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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $326.1M | $260.9M | $187.1M | — | — |
| Cost of Revenue | $103.1M | $90.7M | $70.3M | $62.3M | $129.1M |
| Gross Profit | $223.0M | $170.2M | $116.8M | $43.7M | $197.7M |
| Research and Development Expense | $98.3M | $86.3M | $66.3M | $54.6M | $64.2M |
| Operating Expenses | $264.1M | $216.9M | $184.6M | $242.0M | $267.6M |
| Operating Income (Loss) | -$41.1M | -$46.7M | -$67.8M | -$198.3M | -$70.0M |
| Interest Expense | — | — | $16.3M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $752.3M | $913.3M | $895.4M | $903.0M | $795.7M |
| Assets, Current | $552.5M | $711.9M | $683.2M | $673.6M | $537.1M |
| Cash and Cash Equivalents, at Carrying Value | $489.2M | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.8M | $2.3M | $1.1M | $1.1M | $458.0K |
| Liabilities | $582.1M | $721.6M | $728.8M | $733.1M | $480.1M |
| Liabilities, Current | $366.4M | $357.6M | $361.0M | $358.0M | $246.5M |
| Long-term Debt | $240.7M | $357.7M | $355.6M | $353.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $19.0M | $8.6M | $85.8M | -$158.0M | $30.0M |
| Net Cash Provided by (Used in) Investing Activities | -$69.3M | -$89.5M | -$2.5M | -$12.7M | -$13.6M |
| Net Cash Provided by (Used in) Financing Activities | -$4.9M | -$2.1M | $51.2M | $255.0M | -$32.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $1.4M | $985.0K | $1.7M | $5.9M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| Other Nonoperating Income (Expense) |
| $335.0K |
| -$3.7M |
| -$3.7M |
| -$1.9M |
| $5.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$24.5M | -$55.3M | -$137.7M | -$224.8M | -$69.0M |
| Income Tax Expense (Benefit) | $2.0M | $126.0K | $1.4M | -$80.0K | -$192.0K |
| Net Income (Loss) Attributable to Parent | -$26.5M | -$55.4M | -$139.1M | -$224.7M | -$68.8M |
| Earnings Per Share, Basic | -$0.26 | -$0.56 | -$1.47 | -$2.52 | -$0.84 |
| Earnings Per Share, Diluted | -$0.26 | -$0.56 | -$1.47 | -$2.52 | -$0.84 |
| $206.6M |
| Stockholders' Equity Attributable to Parent | $166.6M | $169.9M | $315.6M | $425.8M | $415.2M |
| Common Stock, Shares, Outstanding | $94.3M | $101.3M | $99.2M | $97.2M | $92.7M |