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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $87.2M | $86.7M | $64.6M | $46.7M | $23.8M |
| Gross Profit | $11.9M | $15.4M | -$17.6M | -$25.8M | -$17.6M |
| Research and Development Expense | $5.8M | $13.1M | $21.8M | $20.4M | $12.2M |
| Operating Expenses | $96.7M | $126.9M | $274.4M | $193.6M | $135.7M |
| Operating Income (Loss) | -$84.8M | -$111.4M | -$292.0M | -$219.4M | -$153.3M |
| Interest Expense | — | — | — | $186.0K | $1.2M |
| Nonoperating Income (Expense) | $11.1M | -$9.6M | $163.5M | $146.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.1B | $1.2B | $1.9B | $2.1B |
| Assets, Current | $936.1M | $933.3M | $960.2M | $1.1B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $858.8M | $669.3M | $764.6M | $887.0M | $1.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.5M | $14.0M | $23.1M | $22.1M | $8.9M |
| Inventory, Net | $33.1M | $30.5M | $37.6M | $32.8M | $44.0M |
| Liabilities | $55.3M | $44.1M | $72.0M | $63.5M | $217.5M |
| Liabilities, Current | $49.7M | $41.4M | $68.1M | $54.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$42.8M | -$88.9M | -$153.6M | -$144.9M | -$131.2M |
| Net Cash Provided by (Used in) Investing Activities | -$59.5M | -$1.8M | -$28.9M | $20.1M | -$603.3M |
| Net Cash Provided by (Used in) Financing Activities | -$1.0M | -$2.9M | -$13.4M | -$3.1M | $1.9B |
| Payments to Acquire Property, Plant, and Equipment | $2.5M | $3.5M | $11.1M | $31.4M | $38.7M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.3B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$73.7M | -$121.0M | -$128.5M | -$73.3M | $1.2B |
| Income Tax Expense (Benefit) | -$3.2M | $34.2M | -$431.0K | $1.3M | $0.00 |
| Net Income (Loss) Attributable to Parent | -$74.0M | -$168.7M | -$396.1M | -$73.1M | $1.2B |
| Earnings Per Share, Basic | -$0.19 | -$0.45 | -$1.07 | — | $3.76 |
| Earnings Per Share, Diluted | -$0.19 | -$0.45 | -$1.07 | — | $3.33 |
| $206.8M |
| Accounts Payable, Current | $17.0M | $12.1M | $11.2M | $11.1M | $19.3M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $1.1B | $1.3B | $1.7B |
| Common Stock, Shares, Outstanding | $382.5M | $381.3M | $380.6M | $375.0M | $360.3M |