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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $371.2M | $1.2M | $915.0M | $719.0K | $289.6M |
| Research and Development Expense | $387.3M | $461.6M | $340.6M | $221.4M | $179.4M |
| Operating Expenses | $593.7M | $674.4M | $541.4M | $355.2M | $242.8M |
| Operating Income (Loss) | -$222.5M | -$673.2M | $373.5M | -$354.4M | $46.7M |
| Nonoperating Income (Expense) | $71.8M | $22.7M | $6.0M | $6.4M | $20.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$150.7M | -$650.5M | $379.5M | -$348.1M | $67.3M |
| Income Tax Expense (Benefit) | $2.9M | -$325.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.2B | $2.2B | $2.8B | $1.8B |
| Assets, Current | $1.9B | $1.9B | $1.9B | $2.4B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $389.5M | $211.9M | $923.0M | $1.2B | $943.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.0M | $200.0M | $0.00 | $305.0K | $144.0K |
| Liabilities | $310.0M | $346.8M | $367.6M | $352.4M | $163.7M |
| Liabilities, Current | $87.8M | $108.8M | $121.1M | $119.9M | $94.3M |
| Accounts Payable, Current | $14.7M | $38.1M | $27.4M | $14.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$260.4M | -$495.7M | $539.0M | -$238.4M | $56.7M |
| Net Cash Provided by (Used in) Investing Activities | $374.6M | -$258.7M | -$1.0B | -$541.2M | $1.3M |
| Net Cash Provided by (Used in) Financing Activities | $62.7M | $38.6M | $250.9M | $1.0B | $431.0M |
| Payments to Acquire Property, Plant, and Equipment | $9.5M | $37.2M | $81.7M | $18.4M | $6.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.9M |
| $809.0K |
| $448.0K |
| Net Income (Loss) Attributable to Parent | -$153.6M | -$650.2M | $377.7M | -$348.9M | $66.9M |
| Earnings Per Share, Basic | -$1.94 | -$8.36 | $4.97 | -$5.29 | $1.23 |
| Earnings Per Share, Diluted | -$1.94 | -$8.36 | $4.70 | -$5.29 | $1.17 |
| $9.1M |
| Stockholders' Equity Attributable to Parent | $1.9B | $2.4B | $1.7B | $939.4M | $392.2M |
| Common Stock, Shares, Outstanding | $85.7M | $80.0M | $78.5M | $77.0M | $73.9M |