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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $424.3M | $252.7M | $152.2M | $81.2M |
| Cost of Revenue | $51.7M | $30.0M | $18.5M | $9.4M |
| Gross Profit | $372.7M | $222.7M | $133.7M | $71.9M |
| Research and Development Expense | $156.1M | $97.2M | $106.6M | $59.4M |
| Operating Expenses | $584.1M | $351.6M | $347.6M | $200.2M |
| Operating Income (Loss) | -$211.4M | -$129.0M | -$213.9M | -$128.4M |
| Other Nonoperating Income (Expense) | $21.6M | -$30.9M | $23.5M | -$4.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$175.3M | -$159.1M | -$189.4M | -$129.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.3B | $1.2B | $1.1B | $362.6M |
| Assets, Current | $1.3B | $1.1B | $1.1B | $348.5M |
| Cash and Cash Equivalents, at Carrying Value | $295.4M | $884.7M | $282.9M | $343.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $166.7M | $130.5M | $77.2M | $39.7M |
| Liabilities | $715.0M | $344.5M | $292.2M | $168.9M |
| Liabilities, Current | $677.2M | $306.3M | $241.6M | $127.2M |
| Accounts Payable, Current | $1.7M | $5.2M | $5.0M | $3.1M |
| Stockholders' Equity Attributable to Parent | $559.8M | $771.0M | $774.9M | -$231.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$77.4M | -$49.8M | -$73.6M | -$60.2M |
| Net Cash Provided by (Used in) Investing Activities | -$605.7M | -$53.9M | -$842.0K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $97.5M | $701.2M | $12.9M | $271.3M |
| Payments to Acquire Property, Plant, and Equipment | $6.1M | $3.5M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | — | $590.0K | $820.0K | $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)| Income Tax Expense (Benefit) | $4.0M | -$1.5M | $2.8M | $1.2M |
| Net Income (Loss) Attributable to Parent | -$173.4M | -$155.1M | -$192.2M | -$130.7M |
| Earnings Per Share, Basic | -$1.17 | -$1.95 | -$3.82 | -$2.76 |
| Earnings Per Share, Diluted | -$1.17 | -$1.95 | -$3.82 | -$2.76 |
| Weighted Average Number of Shares Outstanding, Basic |
| $148.4M |
| $79.8M |
| $50.3M |
| $47.3M |