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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $146.0M | $157.1M | $209.8M | $108.1M | $40.9M |
| Research and Development Expense | $138.8M | $148.7M | $160.8M | $150.8M | $122.3M |
| Selling, General and Administrative Expense | $131.9M | $145.4M | $143.8M | $126.4M | $105.4M |
| Operating Expenses | $275.6M | $299.3M | $308.1M | $279.9M | $230.2M |
| Operating Income (Loss) | -$129.5M | -$142.2M | -$98.3M | -$171.8M | -$189.3M |
| Interest Expense | — | — | $26.0M | $27.1M | $15.6M |
| Nonoperating Income (Expense) | -$13.2M | -$22.7M | -$25.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $164.4M | $240.4M | $358.2M | $305.3M | $313.1M |
| Assets, Current | $156.5M | $233.9M | $350.2M | $275.6M | $276.5M |
| Cash and Cash Equivalents, at Carrying Value | $52.2M | $135.2M | $190.5M | $85.9M | $128.9M |
| Inventory, Net | $4.7M | $3.0M | $4.2M | $4.1M | $2.6M |
| Liabilities | $350.4M | $376.6M | $374.8M | $385.0M | $262.5M |
| Liabilities, Current | $92.3M | $69.5M | $65.9M | $73.7M | $60.2M |
| Long-term Debt | — | — | — | — | $169.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$92.7M | -$149.6M | -$107.1M | -$160.2M | -$190.8M |
| Net Cash Provided by (Used in) Investing Activities | $7.9M | -$104.3M | $141.8M | -$53.7M | $78.5M |
| Net Cash Provided by (Used in) Financing Activities | $1.1M | $193.7M | $73.6M | $172.1M | $124.3M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $118.0K | $212.0K | $145.0K | $206.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$24.1M |
| -$10.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$142.8M | -$164.9M | -$123.8M | -$196.0M | -$199.6M |
| Income Tax Expense (Benefit) | $323.0K | $369.0K | $268.0K | $309.0K | $40.0K |
| Net Income (Loss) Attributable to Parent | -$143.1M | -$165.3M | -$124.1M | -$196.3M | -$199.6M |
| Earnings Per Share, Basic | -$18.79 | -$2.02 | -$1.65 | -$2.72 | — |
| Earnings Per Share, Diluted | -$18.79 | -$2.02 | -$1.65 | -$2.72 | — |
| Accounts Payable, Current | $5.1M | $3.1M | $2.8M | $1.6M | $4.5M |
| Stockholders' Equity Attributable to Parent | -$16.7M | -$79.7M | $50.5M | $49.8M | $183.2M |
| Common Stock, Shares, Outstanding | $8.4M | $114.9M | $113.2M | $75.7M | $73.9M |