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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $256.8M | $161.0M | $54.6M | — | — |
| Cost of Revenue | $227.5M | $151.2M | $60.2M | $29.0M | $973.0K |
| Gross Profit | $29.4M | $9.7M | -$5.7M | -$6.8M | $553.0K |
| Research and Development Expense | $11.6M | $5.7M | $4.8M | $2.0M | $1.2M |
| Operating Expenses | $160.9M | $163.1M | $143.9M | $83.0M | $1.3M |
| Operating Income (Loss) | -$131.6M | -$153.4M | -$149.5M | -$89.8M | -$763.0K |
| Interest Expense | — | — | $21.0K | $21.0K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $803.8M | $806.6M | $729.7M | $746.3M | $182.1M |
| Assets, Current | $205.4M | $267.4M | $275.5M | $506.3M | $20.0M |
| Cash and Cash Equivalents, at Carrying Value | $208.7M | $245.7M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $11.1M | $2.6M | $2.2M |
| Liabilities | $360.0M | $266.2M | $212.6M | $158.4M | $92.7M |
| Liabilities, Current | $111.4M | $89.3M | $87.3M | $46.9M | $63.6M |
| Long-term Debt | $206.5M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.3M | -$37.1M | -$58.8M | -$29.6M | -$344.0K |
| Net Cash Provided by (Used in) Investing Activities | -$94.5M | -$143.3M | -$199.7M | -$87.8M | -$166.0K |
| Net Cash Provided by (Used in) Financing Activities | $13.1M | $143.0M | $19.8M | $594.6M | $47.1M |
| Payments to Acquire Property, Plant, and Equipment | $94.8M | $158.9M | $200.3M | $65.0M | $166.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| $2.6M |
| $18.0M |
| $43.3M |
| $32.1M |
| $342.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$129.0M | -$135.4M | -$106.2M | -$57.8M | — |
| Income Tax Expense (Benefit) | -$2.3M | $42.0K | $18.0K | $18.0K | — |
| Net Income (Loss) Attributable to Parent | -$44.3M | -$42.4M | -$27.6M | -$5.9M | -$5.9M |
| Earnings Per Share, Basic | -$0.41 | -$0.46 | -$0.40 | -$0.09 | -$0.09 |
| Earnings Per Share, Diluted | -$0.41 | -$0.46 | -$0.40 | -$0.09 | -$0.09 |
| — |
| Accounts Payable, Current | $13.0M | $10.1M | $9.1M | $2.9M | $3.0M |
| Stockholders' Equity Attributable to Parent | -$160.6M | -$358.1M | -$1.4B | $89.5M | $14.4M |
| Common Stock, Shares, Outstanding | — | — | — | $264.5K | $264.5K |