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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $270.3M | $220.2M | $38.5M | $38.5M | $38.5M |
| Cost of Goods and Services Sold | $33.4M | $22.9M | — | — | $9.1M |
| Research and Development Expense | $76.1M | $65.5M | $99.3M | $112.0M | $135.0M |
| Selling, General and Administrative Expense | $129.4M | $98.0M | $85.9M | $45.3M | $35.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$25.2M | $9.8M | -$156.6M | -$157.4M | -$170.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.7M | $11.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $580.6M | $526.3M | $459.7M | $232.8M | $349.5M |
| Assets, Current | $331.8M | $276.3M | $243.1M | $196.4M | $333.2M |
| Cash and Cash Equivalents, at Carrying Value | $183.6M | $108.0M | $122.7M | $122.5M | $114.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41.7M | $21.3M | $12.7M | $4.0M | $4.0M |
| Inventory, Net | $26.4M | $31.1M | $21.6M | $3.7M | $3.7M |
| Liabilities | $142.1M | $87.5M | $63.5M | $47.8M | $37.5M |
| Liabilities, Current | $100.6M | $63.7M | $47.1M | $44.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.3M | $5.8M | -$126.3M | -$136.5M | -$158.4M |
| Net Cash Provided by (Used in) Investing Activities | -$29.6M | -$8.1M | $128.6M | -$23.4M | $49.2M |
| Net Cash Provided by (Used in) Financing Activities | $1.5M | $2.5M | $5.9M | $227.1M | $84.1M |
| Payments to Acquire Property, Plant, and Equipment | $130.0K | $105.0K | $415.0K | $283.0K | $3.2M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$156.5M |
| -$156.2M |
| -$163.9M |
| Income Tax Expense (Benefit) | -$30.7M | -$172.3M | $1.4M | $5.2M | -$2.0M |
| Net Income (Loss) Attributable to Parent | $14.1M | $183.4M | -$157.9M | -$161.4M | -$161.9M |
| Earnings Per Share, Basic | $0.20 | $2.64 | -$2.30 | -$2.61 | -$2.99 |
| Earnings Per Share, Diluted | $0.20 | $2.60 | -$2.30 | -$2.61 | -$2.99 |
| $31.8M |
| Accounts Payable, Current | $2.0M | $8.2M | $7.9M | $1.9M | $503.0K |
| Stockholders' Equity Attributable to Parent | $396.1M | $185.0M | $311.9M | $225.4M | $279.3M |
| Weighted Average Number of Shares Outstanding, Basic | $70.1M | $69.4M | $68.6M | $61.8M | $54.0M |