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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $179.6M | $141.5M | $247.4M | $124.9M | $109.3M |
| Operating Income (Loss) | -$179.6M | -$141.5M | -$247.4M | -$124.9M | -$109.3M |
| Nonoperating Income (Expense) | $17.9M | $16.5M | $4.6M | $2.1M | $7.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$161.7M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$161.7M | -$125.0M | -$242.8M | -$122.8M | -$101.7M |
| Earnings Per Share, Basic | -$0.69 | -$0.83 | -$1.99 | -$1.85 | — |
| Earnings Per Share, Diluted | -$0.69 | -$0.83 | -$1.99 | -$1.85 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $502.5M | $395.3M | $514.9M | $501.4M | $124.8M |
| Assets, Current | $308.8M | $320.7M | $444.5M | $420.0M | $120.0M |
| Cash and Cash Equivalents, at Carrying Value | $67.7M | $93.1M | $284.2M | $360.5M | $65.4M |
| Liabilities | $79.0M | $78.6M | $103.1M | $44.9M | $17.4M |
| Liabilities, Current | $31.4M | $26.2M | $48.7M | $26.2M | $13.7M |
| Accounts Payable, Current | $468.0K | $2.0M | $23.0M | $4.7M | $878.0K |
| Stockholders' Equity Attributable to Parent | $316.7M | $411.9M | $456.5M | -$114.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$109.4M | -$101.2M | -$103.3M | -$79.6M | -$32.7M |
| Net Cash Provided by (Used in) Investing Activities | -$156.6M | -$91.2M | -$71.1M | -$64.6M | -$71.2M |
| Net Cash Provided by (Used in) Financing Activities | $240.7M | $1.3M | $98.1M | $439.4M | $140.0M |
| Payments to Acquire Property, Plant, and Equipment | $60.0K | $1.8M | $14.6M | $11.2M | $947.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$13.6M |
| Common Stock, Shares, Outstanding | $283.2M | $151.1M | $149.3M | $119.1M | $21.9M |