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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.5M | $94.6M | $70.4M | $55.8M | $26.9M |
| Research and Development Expense | $330.1M | $240.8M | $159.9M | $97.0M | $86.1M |
| Operating Expenses | $503.7M | $418.8M | $256.7M | $149.8M | $125.7M |
| Operating Income (Loss) | -$496.2M | -$324.2M | -$186.3M | -$93.9M | -$98.9M |
| Interest Expense | $28.3M | $19.4M | $16.4M | $16.0M | $6.6M |
| Nonoperating Income (Expense) | $27.6M | $11.3M | $331.0K | $5.3M | $4.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $824.3M | $1.0B | $841.3M | $533.8M |
| Assets, Current | $1.1B | $628.1M | $795.2M | $535.7M | $474.2M |
| Cash and Cash Equivalents, at Carrying Value | $94.9M | $113.0M | $65.6M | $112.7M | $83.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.6M | $1.3M | $147.0K | $51.8M | $4.4M |
| Liabilities | $1.5B | $1.2B | $1.1B | $597.5M | $420.4M |
| Liabilities, Current | $179.7M | $102.7M | $84.6M | $71.9M | $31.2M |
| Long-term Debt | — | $619.5M | $639.3M | $649.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$414.3M | -$299.5M | -$142.5M | $8.9M | -$90.9M |
| Net Cash Provided by (Used in) Investing Activities | $239.3M | -$262.1M | -$147.8M | -$196.5M | -$74.7M |
| Net Cash Provided by (Used in) Financing Activities | $221.3M | $516.2M | $320.0M | $234.1M | $159.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $11.3M | $48.9M | $11.1M | $2.6M |
| 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)| — |
| — |
| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$526.2M | -$389.0M | -$215.3M | -$127.3M | -$121.7M |
| Earnings Per Share, Basic | -$5.45 | -$4.33 | -$2.80 | -$1.97 | — |
| Earnings Per Share, Diluted | -$5.45 | -$4.33 | -$2.80 | -$1.97 | — |
| — |
| Accounts Payable, Current | $20.4M | $21.5M | $25.6M | $21.1M | $8.1M |
| Stockholders' Equity Attributable to Parent | -$107.9M | $243.9M | $113.4M | -$10.9M | $25.9M |
| Common Stock, Shares, Outstanding | $118.2M | $101.6M | $94.8M | $84.8M | $71.0M |