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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $123.4M | $130.5M | $69.6M | $70.9M | $60.8M |
| Cost of Goods and Services Sold | $133.9M | $160.1M | $85.2M | $78.6M | $82.0M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $61.0M | $34.5M | $11.3M | $4.8M | $13.8M |
| Selling, General and Administrative Expense | $64.5M | $79.6M | $37.9M | $26.6M | $31.9M |
| Operating Expenses | $125.5M | $114.1M | $49.3M | $31.4M | $45.7M |
| Operating Income (Loss) | -$136.1M | -$143.7M | -$64.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $944.1M | $955.5M | $939.7M | $875.2M | $523.5M |
| Assets, Current | $444.5M | $476.3M | $580.3M | $543.4M | $234.0M |
| Cash and Cash Equivalents, at Carrying Value | $250.0M | $458.1M | $458.1M | $432.2M | $149.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.8M | $3.8M | $4.9M | $14.7M | $9.6M |
| Inventory, Net | $113.7M | $84.5M | $90.9M | $67.1M | $51.0M |
| Liabilities | $216.7M | $195.2M | $185.3M | $169.9M | $269.1M |
| Liabilities, Current | $73.9M | $65.9M | $85.8M | $52.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$140.3M | -$112.2M | -$70.4M | -$36.8M | -$30.6M |
| Net Cash Provided by (Used in) Investing Activities | -$192.4M | -$46.7M | -$73.2M | -$32.5M | -$69.3M |
| Net Cash Provided by (Used in) Financing Activities | $151.1M | $180.6M | $411.9M | $221.7M | $59.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$39.2M |
| -$66.9M |
| Interest Expense | $7.2M | $6.4M | $7.4M | $15.3M | $10.6M |
| Other Nonoperating Income (Expense) | $4.7M | $319.0K | -$728.0K | $684.0K | $93.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$107.5M | -$146.4M | -$101.0M | -$89.1M | -$77.5M |
| Income Tax Expense (Benefit) | $581.0K | $819.0K | $2.0K | $46.0K | $109.0K |
| Net Income (Loss) Attributable to Parent | -$107.6M | -$142.7M | -$101.1M | -$89.1M | -$77.6M |
| Earnings Per Share, Basic | -$7.92 | -$11.43 | -$0.31 | -$0.42 | -$1.82 |
| Earnings Per Share, Diluted | -$7.92 | -$11.43 | -$0.31 | -$0.42 | -$1.82 |
| $58.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $22.6M | $26.5M | $28.2M | $19.3M | $9.6M |
| Stockholders' Equity Attributable to Parent | $656.9M | $682.5M | $684.4M | $642.4M | $194.5M |
| Common Stock, Shares, Outstanding | $20.4M | $15.0M | $405.6M | $366.6M | $183.4M |