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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $161.5M | $161.5M | — |
| Cost of Revenue | $391.5M | $408.8M | $178.9M |
| Gross Profit | $2.7B | $2.5B | $1.6B |
| Research and Development Expense | $219.8M | $273.5M | $116.3M |
| Operating Expenses | $2.8B | $2.7B | $1.9B |
| Operating Income (Loss) | -$113.6M | -$235.4M | -$330.5M |
| Nonoperating Income (Expense) | $21.3M | $19.9M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$87.0M | -$215.1M | -$315.0M |
| Income Tax Expense (Benefit) | $21.7M | $18.4M | $1.0M |
| Net Income (Loss) Attributable to Parent | -$108.5M | -$233.4M | -$316.0M |
| Earnings Per Share, Basic | -$1.26 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $1.4B | $1.2B | $603.5M |
| Assets, Current | $1.3B | $1.1B | $564.0M |
| Cash and Cash Equivalents, at Carrying Value | $266.4M | $25.1M | $29.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.7M | $12.3M | $1.9M |
| Inventory, Net | $6.3M | $6.3M | — |
| Liabilities | $909.5M | $997.6M | $728.7M |
| Liabilities, Current | $869.6M | $944.8M | $713.2M |
| Accounts Payable, Current | $62.1M | $62.1M | $45.2M |
| Stockholders' Equity Attributable to Parent | $516.5M | $223.7M | -$789.3M |
| Common Stock, Shares, Outstanding | — | $47.8M | $47.8M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $235.6M | $272.6M | $79.4M |
| Net Cash Provided by (Used in) Investing Activities | $201.0K | -$108.6M | -$62.4M |
| Net Cash Provided by (Used in) Financing Activities | $247.7M | $71.6M | -$21.1M |
| Payments to Acquire Property, Plant, and Equipment | $5.8M | $4.6M | $5.8M |
| Payments of Dividends | $78.1M | — | — |
| Payments for Repurchase of Common Stock | $20.0K | $20.0M | — |
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)| -$5.26 |
| -$12.89 |
| Earnings Per Share, Diluted | -$1.26 | -$5.26 | -$12.89 |