Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $168.7M | $237.3M | — | — | — |
| Cost of Revenue | $93.3M | $133.4M | $126.0M | $42.4M | $16.6M |
| Gross Profit | $75.3M | $103.9M | $96.6M | $5.3M | $3.5M |
| Research and Development Expense | $18.0M | $15.7M | $16.8M | $9.5M | $3.7M |
| Selling, General and Administrative Expense | $108.3M | $120.1M | $97.6M | $56.9M | $31.3M |
| Operating Expenses | $175.9M | $135.8M | $114.4M | $66.3M | $35.0M |
| Operating Income (Loss) | -$100.5M | -$31.9M | -$17.8M | -$3.6M | -$2.1M |
| Interest Expense |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $703.5M | $957.7M | $1.0B | $1.1B | $552.4M |
| Assets, Current | $341.6M | $535.1M | $604.2M | $693.5M | $147.2M |
| Cash and Cash Equivalents, at Carrying Value | $29.2M | $46.3M | $36.6M | $139.1M | $36.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.3M | $42.1M | $43.9M | $39.4M | $31.4M |
| Inventory, Net | $21.5M | $26.2M | $27.7M | $16.5M | $10.5M |
| Liabilities | $301.6M | $468.7M | $482.9M | $471.1M | $169.7M |
| Liabilities, Current | $64.6M | $45.6M | $40.9M | $42.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$757.0K | -$1.9M | $8.1M | -$14.9M | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | $36.0M | -$59.7M | -$469.3M | -$382.3M | -$62.9M |
| Net Cash Provided by (Used in) Financing Activities | -$23.8M | -$39.2M | $564.3M | $385.6M | $74.2M |
| Payments to Acquire Property, Plant, and Equipment | $38.8M | $22.1M | $23.9M | $8.9M | $5.3M |
| Payments for Repurchase of Common Stock | $10.0M | $38.0M | $38.0M | $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)| — |
| — |
| $4.7M |
| $2.6M |
| $1.4M |
| Nonoperating Income (Expense) | $16.3M | -$3.2M | -$256.0M | -$2.7M | -$595.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$84.2M | -$35.1M | -$273.8M | -$32.7M | -$18.3M |
| Income Tax Expense (Benefit) | $345.0K | $2.2M | $1.7M | -$45.0K | $62.0K |
| Net Income (Loss) Attributable to Parent | -$99.6M | -$37.3M | -$275.5M | -$32.7M | -$18.3M |
| Earnings Per Share, Basic | -$2.21 | -$0.93 | -$6.18 | -$0.11 | -$0.55 |
| Earnings Per Share, Diluted | -$2.21 | -$0.93 | -$6.18 | -$0.11 | -$0.55 |
| $35.0M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $555.8M | $641.8M | $382.7M | $641.8M | $382.7M |
| Common Stock, Shares, Outstanding | $49.9M | $49.0M | $48.3M | $49.6M | $39.8M |