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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $79.2M | $86.2M | $97.1M | $122.5M | $205.2M |
| Research and Development Expense | $163.5M | $164.5M | $174.1M | $136.8M | $142.2M |
| Operating Income (Loss) | -$137.2M | -$123.8M | -$109.6M | -$41.6M | $36.7M |
| Interest Expense | — | — | $0.00 | — | — |
| Nonoperating Income (Expense) | $6.2M | $1.7M | $2.0M | $6.6M | $8.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$131.0M | -$122.2M | -$107.6M | -$35.0M | $45.6M |
| Income Tax Expense (Benefit) | $2.8M | -$433.0K | -$28.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $376.7M | $462.3M | $375.4M | $438.8M | $486.1M |
| Assets, Current | $299.9M | $422.8M | $311.7M | $319.0M | $436.8M |
| Cash and Cash Equivalents, at Carrying Value | $37.2M | $85.4M | $44.0M | $57.2M | $87.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.6M | $8.6M | $20.3M | $23.6M | $23.5M |
| Liabilities | $247.8M | $245.5M | $54.1M | $39.4M | $30.6M |
| Liabilities, Current | $57.5M | $62.8M | $29.8M | $36.2M | $24.2M |
| Accounts Payable, Current | $8.0M | $4.1M | $6.0M | $9.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$103.2M | -$84.8M | -$70.0M | $7.1M | $71.4M |
| Net Cash Provided by (Used in) Investing Activities | -$53.6M | $54.9M | $37.0M | $19.8M | -$86.7M |
| Net Cash Provided by (Used in) Financing Activities | $198.1M | $20.0M | $3.1M | $9.0M | $2.6M |
| Payments to Acquire Property, Plant, and Equipment | $9.1M | $2.1M | $750.0K | $1.4M | $5.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $1.1M |
| -$826.0K |
| Net Income (Loss) Attributable to Parent | -$133.8M | -$121.8M | -$79.0M | -$36.2M | $46.4M |
| Earnings Per Share, Basic | -$6.38 | -$5.91 | -$3.92 | -$1.81 | $2.37 |
| Earnings Per Share, Diluted | -$6.38 | -$5.91 | -$3.92 | -$1.81 | $2.21 |
| $5.7M |
| Stockholders' Equity Attributable to Parent | $321.3M | $399.4M | $455.6M | $462.5M | $393.7M |
| Common Stock, Shares, Outstanding | $21.2M | $21.1M | $20.8M | $20.2M | $20.1M |