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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $209.7M | $119.7M | $119.7M | $91.2M | $51.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$262.5M | -$325.2M | -$325.2M | -$367.2M | -$143.2M |
| Income Tax Expense (Benefit) | $500.0K | $1.3M | $1.3M | $700.0K | -$1.8M |
| Net Income (Loss) Attributable to Parent | -$273.1M | -$333.4M | -$333.4M | -$371.4M | -$141.5M |
| Earnings Per Share, Basic | -$11.58 | -$14.66 | -$14.66 | -$34.11 | -$1.63 |
| Earnings Per Share, Diluted | -$11.58 | -$14.66 | -$14.66 | -$34.11 | -$1.63 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.5B | $1.6B | $1.6B | $979.4M |
| Cash and Cash Equivalents, at Carrying Value | $197.6M | $142.1M | $194.5M | $775.6M | $452.3M |
| Accounts Receivable, after Allowance for Credit Loss | $167.0M | $145.2M | $107.2M | $56.5M | $37.1M |
| Liabilities | $1.2B | $1.1B | $975.4M | $781.0M | $834.1M |
| Stockholders' Equity Attributable to Parent | $362.1M | $377.9M | $589.9M | $859.6M | -$199.6M |
| Common Stock, Shares, Outstanding | $24.9M | $24.1M | $23.2M | $22.4M | $92.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$92.4M | -$161.5M | -$161.5M | -$124.5M | -$65.4M |
| Net Cash Provided by (Used in) Investing Activities | $57.6M | -$405.9M | -$405.9M | -$30.0M | -$2.3M |
| Net Cash Provided by (Used in) Financing Activities | -$14.6M | -$6.8M | -$6.8M | $480.8M | $518.1M |
| Payments to Acquire Property, Plant, and Equipment | $29.6M | $4.9M | $4.9M | $800.0K | $400.0K |
| Payments for Repurchase of Common Stock | $1.8M | $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)