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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $289.2M | $619.0M | $992.6M | $421.7M | $32.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $104.5M | $366.9M | $777.1M | $331.9M | $18.4M |
| Research and Development Expense | $41.4M | $28.9M | $24.2M | $11.6M | $6.5M |
| Operating Expenses | $300.0M | $188.4M | $101.1M | $41.7M | $18.8M |
| Operating Income (Loss) | -$195.5M | $178.5M | $676.0M | $290.2M | -$428.0K |
| Interest Expense | — | — | — | $20.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.2B | $1.4B | $1.3B | $700.5M |
| Assets, Current | $353.6M | $507.8M | $627.9M | $612.0M | $523.6M |
| Cash and Cash Equivalents, at Carrying Value | $97.5M | $79.5M | $79.5M | $164.9M | $87.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $69.0M | $51.1M | $52.7M | $138.9M | $183.9M |
| Liabilities | $90.8M | $102.0M | $116.2M | $112.8M | $131.1M |
| Liabilities, Current | $72.9M | $73.0M | $88.1M | $105.3M | $130.1M |
| Accounts Payable, Current | $18.4M | $15.4M | $23.1M | $20.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27.0M | $253.5M | $538.6M | $140.6M | $5.5M |
| Net Cash Provided by (Used in) Investing Activities | $38.9M | -$261.3M | -$546.5M | -$326.4M | -$29.0M |
| Net Cash Provided by (Used in) Financing Activities | -$47.8M | -$77.1M | $85.4M | $261.3M | $28.8M |
| Payments to Acquire Property, Plant, and Equipment | $22.2M | $18.8M | $23.8M | $35.1M | $1.2M |
| Payments for Repurchase of Common Stock | $25.1M | $74.3M | $74.3M | $74.3M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $20.0K |
| Nonoperating Income (Expense) | $21.4M | $5.5M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$174.1M | $184.0M | $677.3M | $291.7M | $409.0K |
| Income Tax Expense (Benefit) | $1.2M | $42.1M | $174.8M | $72.5M | $43.0K |
| Net Income (Loss) Attributable to Parent | -$167.8M | $143.4M | $507.4M | $214.3M | -$411.0K |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $26.5M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $1.3B | $1.2B | $569.4M |
| Common Stock, Shares, Outstanding | $30.8M | $29.7M | $29.4M | $30.2M | $28.2M |