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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $624.8M | $407.9M | $233.4M | $115.4M | $82.0M |
| Cost of Goods and Services Sold | $96.6M | $66.1M | $33.3M | $17.6M | $13.6M |
| Gross Profit | $528.2M | $341.7M | $200.1M | $97.8M | $68.4M |
| Research and Development Expense | $116.5M | $68.6M | $37.4M | $26.1M | $12.8M |
| Selling, General and Administrative Expense | $452.0M | $320.7M | $202.6M | $127.9M | $90.5M |
| Operating Expenses | — | — | $240.0M | $154.0M | $103.3M |
| Operating Income (Loss) | -$40.3M | -$47.6M | -$39.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $808.4M | $676.8M | $564.9M | $295.1M | $281.2M |
| Assets, Current | $630.8M | $593.7M | $530.0M | $268.5M | $269.9M |
| Cash and Cash Equivalents, at Carrying Value | $150.2M | $185.5M | $441.6M | $214.5M | $190.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $93.1M | $89.9M | $61.2M | $34.2M | $25.1M |
| Inventory, Net | $80.1M | $33.9M | $11.9M | $17.2M | $8.5M |
| Liabilities | $118.7M | $104.3M | $68.9M | $66.0M | $51.4M |
| Liabilities, Current | $88.5M | $78.1M | $61.2M | $41.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.7M | $11.6M | -$20.1M | -$53.0M | -$32.8M |
| Net Cash Provided by (Used in) Investing Activities | -$294.8M | -$19.6M | $29.1M | $86.6M | -$43.6M |
| Net Cash Provided by (Used in) Financing Activities | $13.9M | $235.1M | $14.9M | $134.1M | $2.0M |
| Payments to Acquire Property, Plant, and Equipment | $23.6M | $9.1M | $4.7M | $2.5M | $2.7M |
| Payments for Repurchase of Common Stock | $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)| -$56.2M |
| -$34.9M |
| Interest Expense | — | — | $2.1M | $2.1M | $2.1M |
| Nonoperating Income (Expense) | $20.4M | $3.3M | -$2.1M | -$880.0K | $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.9M | -$44.3M | -$42.0M | -$57.1M | -$33.2M |
| Income Tax Expense (Benefit) | $1.2M | $613.0K | $72.0K | $115.0K | $40.0K |
| Net Income (Loss) Attributable to Parent | -$21.2M | -$44.9M | -$42.0M | -$57.2M | -$33.2M |
| Earnings Per Share, Basic | -$0.72 | -$1.60 | -$1.54 | -$2.19 | -$1.40 |
| Earnings Per Share, Diluted | -$0.72 | -$1.60 | -$1.54 | -$2.19 | -$1.40 |
| $20.7M |
| Long-term Debt | — | — | — | — | $24.5M |
| Stockholders' Equity Attributable to Parent | $496.0M | $229.0M | $229.7M | $139.8M | $164.0M |
| Common Stock, Shares, Outstanding | $29.7M | $29.6M | $29.0M | $27.4M | $27.1M |