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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | $1.2B | $680.8M | $561.3M |
| Cost of Goods and Services Sold | $2.1B | $1.3B | $749.9M | $553.4M |
| Gross Profit | $141.0M | -$62.4M | -$69.1M | $7.9M |
| Research and Development Expense | $66.3M | $60.1M | $23.4M | $11.5M |
| Interest Expense | — | — | — | $128.0K |
| Nonoperating Income (Expense) | — | -$4.6M | -$270.0K | $648.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$100.3M | -$287.8M | -$160.2M | -$40.3M |
| Income Tax Expense (Benefit) | $4.5M | $1.4M | $1.8M | $6.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.9B | $1.4B | $1.7B | $717.7M |
| Assets, Current | $1.7B | $1.2B | $1.6B | $661.5M |
| Cash and Cash Equivalents, at Carrying Value | $448.7M | $345.9M | $357.3M | $36.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $216.5M | $103.4M | $86.8M | $57.4M |
| Inventory, Net | $182.6M | $224.9M | $652.7M | $389.8M |
| Liabilities | $1.3B | $795.8M | $1.1B | $773.9M |
| Liabilities, Current | $1.3B | $745.7M | $1.1B | $771.5M |
| Long-term Debt, Excluding Current Maturities | — | $28.0M | $0.00 | — |
| Accounts Payable, Current |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$111.9M | -$282.4M | -$265.3M | -$14.0M |
| Net Cash Provided by (Used in) Investing Activities | $94.4M | -$148.4M | -$22.3M | $18.2M |
| Net Cash Provided by (Used in) Financing Activities | $52.6M | $817.1M | $231.1M | $2.5M |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $7.9M | $4.3M | $1.8M |
| Payments for Repurchase of Common Stock | — | — | $0.00 | $0.00 |
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)| Net Income (Loss) Attributable to Parent | -$69.6M | -$104.5M | -$104.5M | -$104.5M |
| Earnings Per Share, Basic | -$0.60 | -$1.50 | -$1.50 | -$1.50 |
| Earnings Per Share, Diluted | -$0.60 | -$1.50 | -$1.50 | -$1.50 |
| $436.7M |
| $65.4M |
| $304.9M |
| $158.4M |
| Stockholders' Equity Attributable to Parent | $472.1M | $402.3M | $435.8M | $435.8M |
| Weighted Average Number of Shares Outstanding, Basic | $116.4M | $69.7M | $69.7M | $69.7M |