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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $838.0M | $426.4M | $356.1M | $228.0M | $204.9M |
| Cost of Goods and Services Sold | $384.4M | $311.1M | — | — | — |
| Research and Development Expense | $302.0M | $386.9M | $299.1M | $174.8M | $138.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $18.4M | -$407.7M | -$328.3M | -$196.7M | -$146.4M |
| Interest Expense | — | — | $592.0K | $787.0K | $1.0M |
| Nonoperating Income (Expense) | $39.9M | -$2.7M | -$8.7M | $6.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.3B | $1.0B | $1.4B | $724.1M |
| Assets, Current | $1.1B | $1.1B | $839.9M | $1.2B | $530.7M |
| Cash and Cash Equivalents, at Carrying Value | $154.0M | $283.6M | $313.3M | $377.5M | $235.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $155.5M | $116.9M | $98.0M | $83.6M | $47.9M |
| Inventory, Net | $50.4M | $50.3M | $56.7M | $35.8M | $19.8M |
| Liabilities | $502.3M | $536.4M | $392.6M | $333.1M | $205.2M |
| Liabilities, Current | $376.6M | $403.0M | $353.9M | $311.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $219.3M | -$268.6M | -$204.2M | -$62.1M | -$80.9M |
| Net Cash Provided by (Used in) Investing Activities | -$291.1M | $296.6M | -$306.3M | -$125.4M | $119.0M |
| Net Cash Provided by (Used in) Financing Activities | $48.7M | -$82.8M | $650.0M | $296.4M | -$1.5M |
| Payments to Acquire Property, Plant, and Equipment | $32.6M | $36.7M | $16.4M | $7.9M | $8.6M |
| Payments for Repurchase of Common Stock | $9.1M | $48.1M | $27.3M | $12.9M | $346.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $4.5M | -$283.0K | $11.9M | $4.8M | $3.3M |
| Net Income (Loss) Attributable to Parent | $100.8M | -$360.8M | -$194.6M | -$125.7M | -$106.0M |
| Earnings Per Share, Basic | $0.12 | -$0.43 | -$0.25 | -$0.18 | -$0.16 |
| Earnings Per Share, Diluted | $0.12 | -$0.43 | -$0.25 | -$0.18 | -$0.16 |
| $158.4M |
| Long-term Debt | $82.8M | $79.3M | $18.1M | — | — |
| Accounts Payable, Current | $42.5M | $36.3M | $71.1M | $41.2M | $31.6M |
| Stockholders' Equity Attributable to Parent | $759.9M | $730.5M | $610.4M | $986.9M | $484.1M |
| Weighted Average Number of Shares Outstanding, Basic | $849.7M | $847.1M | $792.7M | $697.9M | $665.7M |