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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $23.4M | $50.9M | $27.9M | $19.5M | $0.00 |
| Research and Development Expense | $129.5M | $89.5M | $58.2M | $39.7M | $34.3M |
| Operating Expenses | $157.8M | $113.4M | $78.2M | $54.9M | $44.3M |
| Operating Income (Loss) | -$134.4M | -$62.5M | -$50.3M | -$35.3M | -$44.3M |
| Nonoperating Income (Expense) | $21.5M | $3.8M | $506.0K | $849.0K | $2.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$113.0M | -$58.7M | -$49.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $649.3M | $388.0M | $381.3M | $298.3M |
| Assets, Current | $689.7M | $532.6M | $370.5M | $251.0M | $288.6M |
| Cash and Cash Equivalents, at Carrying Value | $157.0M | $68.6M | $92.0M | $72.0M | $34.1M |
| Liabilities | $64.9M | $28.2M | $38.5M | $79.8M | $100.0M |
| Liabilities, Current | $46.1M | $27.1M | $31.7M | $45.2M | $38.6M |
| Accounts Payable, Current | $15.4M | $6.6M | $4.3M | $2.1M | $953.0K |
| Stockholders' Equity Attributable to Parent | $349.5M | $301.5M | $198.3M | $100.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$115.2M | -$87.2M | -$55.8M | $55.5M | -$39.3M |
| Net Cash Provided by (Used in) Investing Activities | -$158.5M | -$33.4M | -$69.7M | -$146.2M | $2.3M |
| Net Cash Provided by (Used in) Financing Activities | $362.7M | $97.2M | $145.5M | $128.8M | $50.6M |
| Payments to Acquire Property, Plant, and Equipment | $2.4M | $3.4M | $2.6M | $493.0K | $1.4M |
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)| -$34.5M |
| -$42.0M |
| Earnings Per Share, Basic | -$1.96 | -$1.42 | -$1.41 | -$1.40 | — |
| Earnings Per Share, Diluted | -$1.96 | -$1.42 | -$1.41 | -$1.40 | — |
| -$48.9M |
| Common Stock, Shares, Outstanding | $86.5M | $65.0M | $48.2M | $38.5M | $29.5M |