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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $596.4M | $498.0M | $371.0M | $249.7M | $172.4M |
| Cost of Goods and Services Sold | $103.4M | — | — | — | — |
| Gross Profit | $493.1M | $402.2M | $293.0M | $197.2M | $135.9M |
| Research and Development Expense | $137.8M | $135.5M | $120.4M | $69.2M | $38.6M |
| Operating Expenses | $663.2M | $635.6M | $497.8M | $253.3M | $165.6M |
| Operating Income (Loss) | -$170.2M | -$233.4M | -$204.8M | -$56.1M | -$29.7M |
| Nonoperating Income (Expense) | $46.4M | $12.6M | $23.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.5B | $1.4B | $1.5B | $367.4M |
| Assets, Current | $1.3B | $1.4B | $1.3B | $1.4B | $312.4M |
| Cash and Cash Equivalents, at Carrying Value | $488.1M | $304.1M | $747.9M | $95.4M | $75.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $122.9M | $97.2M | $70.5M | $51.8M | $34.3M |
| Liabilities | $474.0M | $384.5M | $328.4M | $244.8M | $169.1M |
| Liabilities, Current | $407.7M | $327.2M | $271.7M | $223.3M | $152.2M |
| Accounts Payable, Current | $1.6M | $3.5M | $5.9M | $6.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $86.2M | -$2.5M | $11.5M | $32.5M | -$8.2M |
| Net Cash Provided by (Used in) Investing Activities | $158.5M | -$284.8M | -$420.3M | -$11.4M | -$148.9M |
| Net Cash Provided by (Used in) Financing Activities | -$60.6M | -$156.4M | $1.1B | -$1.9M | $150.2M |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $7.1M | $5.6M | $4.4M | $11.5M |
| 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)| $2.8M |
| $2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$123.8M | -$220.8M | -$181.5M | -$53.3M | -$27.5M |
| Income Tax Expense (Benefit) | $13.7M | $11.3M | $10.5M | $4.0M | $3.6M |
| Net Income (Loss) Attributable to Parent | -$137.4M | -$232.1M | -$192.0M | -$57.3M | -$31.1M |
| Earnings Per Share, Basic | -$0.47 | -$0.82 | -$21.73 | -$21.03 | -$8.21 |
| Earnings Per Share, Diluted | -$0.47 | -$0.82 | -$21.73 | -$21.03 | -$8.21 |
| $3.7M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.2B | -$2.7B | -$1.1B | -$539.2M |