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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $1.7B | $1.0B | $603.5M | $362.8M |
| Cost of Goods and Services Sold | $409.9M | $346.7M | $234.2M | $130.2M | $88.9M |
| Gross Profit | $1.7B | $1.3B | $794.5M | $473.3M | $273.8M |
| Research and Development Expense | $962.4M | $752.4M | $419.8M | $210.6M | $111.4M |
| Operating Expenses | $1.8B | $1.4B | $813.7M | $487.0M | $294.0M |
| Operating Income (Loss) | -$33.5M | -$58.7M | -$19.2M | -$13.8M | -$20.1M |
| Interest Expense | — | — | $21.1M | $30.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.8B | $3.9B | $3.0B | $2.4B | $1.9B |
| Assets, Current | $4.9B | $3.2B | $2.3B | $1.9B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $1.2B | $339.0M | $271.0M | $224.9M | $597.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $598.9M | $509.3M | $399.6M | $268.8M | $163.4M |
| Liabilities | $3.1B | $1.9B | $1.6B | $1.3B | $932.9M |
| Liabilities, Current | $1.9B | $1.0B | $759.7M | $528.7M | $297.8M |
| Accounts Payable, Current | $107.7M | $87.7M | $23.5M | $25.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $660.0M | $418.4M | $286.5M | $109.1M | $24.2M |
| Net Cash Provided by (Used in) Investing Activities | -$731.4M | -$384.7M | -$273.7M | -$1.2B | -$202.2M |
| Net Cash Provided by (Used in) Financing Activities | $58.3M | $36.0M | $34.9M | $670.3M | $714.2M |
| Payments to Acquire Property, Plant, and Equipment | $27.6M | $35.3M | $10.0M | $5.4M | $13.3M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $32.0K |
| Other Nonoperating Income (Expense) | -$3.5M | $2.2M | $734.0K | -$8.4M | $4.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $60.2M | -$38.1M | -$18.4M | -$22.2M | -$16.0M |
| Income Tax Expense (Benefit) | $11.7M | $12.1M | $2.3M | $2.3M | $734.0K |
| Net Income (Loss) Attributable to Parent | $48.6M | -$50.2M | -$20.7M | -$24.5M | -$16.7M |
| Earnings Per Share, Basic | $0.15 | -$0.16 | -$0.07 | -$0.08 | -$0.12 |
| Earnings Per Share, Diluted | $0.14 | -$0.16 | -$0.07 | -$0.08 | -$0.12 |
| $21.3M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.0B | $957.4M | $782.3M | -$76.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |