Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $219.8M | $137.0M | $137.0M | $94.1M | $62.6M |
| Cost of Goods and Services Sold | — | — | — | — | $9.7M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $53.6M | $44.9M | $44.9M | $29.6M | $13.3M |
| Selling, General and Administrative Expense | $180.2M | $143.0M | $143.0M | $86.7M | $48.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$68.0M | -$72.9M | -$72.9M | -$40.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $531.2M | $453.3M | $447.3M | $462.6M | $439.3M |
| Assets, Current | $360.2M | $295.6M | $292.3M | $353.7M | $429.6M |
| Cash and Cash Equivalents, at Carrying Value | $119.7M | $98.8M | $122.9M | $329.6M | $409.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $51.2M | $38.3M | $23.5M | $17.3M | $12.8M |
| Inventory, Net | $8.1M | $7.9M | $4.0M | $2.0M | $2.2M |
| Liabilities | $75.4M | $62.1M | $48.2M | $50.8M | $23.6M |
| Liabilities, Current | $49.4M | $47.7M | $36.1M | $24.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.6M | -$41.7M | -$41.7M | -$19.0M | $9.9M |
| Net Cash Provided by (Used in) Investing Activities | -$16.2M | -$166.5M | -$166.5M | -$66.7M | -$4.7M |
| Net Cash Provided by (Used in) Financing Activities | -$2.3M | $1.5M | $1.5M | $5.4M | $305.9M |
| Payments to Acquire Property, Plant, and Equipment | $13.6M | $5.6M | $5.6M | $3.5M | $4.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$6.5M |
| Interest Expense | — | — | $17.0K | $1.0K | $2.6M |
| Other Nonoperating Income (Expense) | $0.00 | — | — | — | — |
| Income Tax Expense (Benefit) | $101.0K | -$1.8M | -$1.8M | -$8.7M | $84.0K |
| Net Income (Loss) Attributable to Parent | -$57.5M | -$67.1M | -$67.1M | -$31.3M | -$10.3M |
| Earnings Per Share, Basic | -$2.14 | -$2.58 | -$2.58 | -$1.24 | -$0.54 |
| Earnings Per Share, Diluted | -$2.14 | -$2.58 | -$2.58 | -$1.24 | -$0.54 |
| $20.9M |
| Long-term Debt | $10.0M | $0.00 | — | — | — |
| Accounts Payable, Current | $6.9M | $10.3M | $4.7M | $2.5M | $2.1M |
| Stockholders' Equity Attributable to Parent | $399.1M | $411.7M | $411.7M | $415.7M | $85.1M |
| Common Stock, Shares, Outstanding | $28.5M | $27.4M | $26.6M | $25.4M | $24.8M |