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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $251.4M | $222.7M | $166.2M | $118.3M | $45.5M |
| Cost of Revenue | $47.5M | $42.6M | — | — | — |
| Gross Profit | $203.9M | $180.0M | $125.5M | $87.8M | $40.1M |
| Research and Development Expense | $42.4M | $34.9M | $18.6M | $11.1M | $4.0M |
| Operating Expenses | $533.7M | $224.1M | $152.8M | $102.3M | $27.1M |
| Operating Income (Loss) | -$329.8M | -$44.0M | -$27.3M | -$14.4M | $13.0M |
| Interest Expense | $15.2M | $11.2M | $25.9M | $36.5M | $165.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.8B | $2.1B | $2.1B | $1.7B |
| Assets, Current | $370.2M | $393.9M | $413.7M | $444.2M | $63.8M |
| Cash and Cash Equivalents, at Carrying Value | $105.4M | $131.0M | $146.9M | $387.5M | $19.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $53.2M | $59.2M | $58.8M | $43.3M | $33.1M |
| Liabilities | $482.2M | $626.7M | $640.7M | $612.7M | $549.8M |
| Liabilities, Current | $161.2M | $170.7M | $140.6M | $117.8M | $88.7M |
| Long-term Debt | $166.3M | $244.1M | $257.8M | $266.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $41.2M | $35.6M | $25.2M | $23.2M | $28.7M |
| Net Cash Provided by (Used in) Investing Activities | -$31.8M | -$248.9M | -$46.7M | -$23.9M | -$30.6M |
| Net Cash Provided by (Used in) Financing Activities | -$25.6M | -$26.7M | $384.4M | $16.7M | -$468.0K |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $8.3M | $6.7M | $1.4M | $729.0K |
| Payments for Repurchase of Common Stock | $0.00 | $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)| Other Nonoperating Income (Expense) | $21.6M | $2.2M | -$35.5M | -$36.7M | -$165.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$308.2M | -$41.9M | -$62.8M | -$51.2M | $12.9M |
| Income Tax Expense (Benefit) | -$18.6M | -$17.7M | -$443.0K | $0.00 | $49.0K |
| Net Income (Loss) Attributable to Parent | -$202.4M | -$7.2M | -$17.8M | $0.00 | $12.9M |
| Earnings Per Share, Basic | -$1.79 | -$0.07 | -$0.19 | -$0.19 | — |
| Earnings Per Share, Diluted | -$1.79 | -$0.07 | -$0.19 | -$0.19 | — |
| $273.3M |
| Accounts Payable, Current | $10.8M | $5.8M | $3.9M | $4.7M | $5.7M |
| Weighted Average Number of Shares Outstanding, Basic | $112.8M | $101.1M | $91.9M | $91.9M | — |