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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $251.5M | $477.7M | $313.8M | $76.7M | $54.2M |
| Research and Development Expense | $580.6M | $1.1B | $1.1B | $159.8M | $96.3M |
| Operating Expenses | $1.1B | $2.7B | $2.1B | $213.7M | $125.8M |
| Operating Income (Loss) | -$864.4M | -$2.2B | -$1.8B | -$137.0M | -$71.6M |
| Interest Expense | — | — | $2.4M | $2.4M | $2.4M |
| Other Nonoperating Income (Expense) | -$28.5M | $87.6M | -$9.7M | $12.2M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$892.9M | -$2.1B | -$1.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.7B | $2.5B | $2.1B | $675.2M |
| Assets, Current | $602.7M | $1.0B | $1.5B | $1.7B | $426.5M |
| Cash and Cash Equivalents, at Carrying Value | $1.3B | $1.6B | $380.8M | $495.3M | $495.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.9M | $17.2M | $80.9M | $131.5M | $16.7M |
| Inventory, Net | — | — | $4.4M | $3.4M | $2.7M |
| Liabilities | $661.4M | $568.2M | $803.0M | $503.6M | $205.1M |
| Liabilities, Current | $107.3M | $163.9M | $173.0M | $134.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$295.5M | -$252.2M | -$253.8M | -$135.8M | -$44.7M |
| Net Cash Provided by (Used in) Investing Activities | -$80.7M | -$67.4M | -$73.3M | -$67.1M | -$74.6M |
| Net Cash Provided by (Used in) Financing Activities | -$3.2M | $95.3M | $1.5B | $90.3M | $410.4M |
| Payments to Acquire Property, Plant, and Equipment | $40.8M | $52.3M | $56.5M | $57.8M | $22.2M |
| Payments for Repurchase of Common Stock | — | — | — | — | $408.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$124.8M |
| -$119.8M |
| Income Tax Expense (Benefit) | -$71.0K | -$15.0M | -$1.5M | $1.9M | $22.0K |
| Net Income (Loss) Attributable to Parent | -$892.9M | -$2.1B | -$1.8B | -$126.6M | -$119.3M |
| Earnings Per Share, Basic | -$18.37 | -$50.15 | -$1.35 | -$0.10 | -$0.10 |
| Earnings Per Share, Diluted | -$18.37 | -$50.20 | -$1.39 | -$0.10 | -$0.10 |
| $73.2M |
| Accounts Payable, Current | $14.2M | $9.3M | $10.5M | $8.2M | $13.9M |
| Stockholders' Equity Attributable to Parent | $1.7B | — | — | $1.5B | $461.4M |
| Common Stock, Shares, Outstanding | $54.4M | $50.0M | $1.9B | $1.6B | $1.3B |