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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $50.7M | $0.00 | $0.00 | — | — |
| Research and Development Expense | $46.4M | $42.5M | $27.9M | $17.9M | $15.6M |
| Selling, General and Administrative Expense | $98.3M | $77.7M | — | — | — |
| Operating Expenses | $160.3M | $145.2M | $68.3M | $33.0M | $22.1M |
| Operating Income (Loss) | -$109.6M | -$145.2M | -$68.3M | -$33.0M | -$22.1M |
| Interest Expense | — | — | $1.5M | $0.00 | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.1B | $818.4M | $558.5M | $626.3M | $209.0M |
| Assets, Current | $742.0M | $587.9M | $383.8M | $442.3M | $195.9M |
| Cash and Cash Equivalents, at Carrying Value | $344.9M | $358.3M | $161.9M | $341.2M | $187.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $104.7M | $42.0M | $0.00 | — | — |
| Inventory, Net | $26.5M | $7.0M | $0.00 | — | — |
| Liabilities | $109.5M | $39.7M | $36.2M | $32.7M | $6.1M |
| Liabilities, Current | $102.0M | $33.1M | $28.8M | $25.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$88.8M | -$100.6M | -$47.9M | -$26.1M | -$18.7M |
| Net Cash Provided by (Used in) Investing Activities | $82.6M | -$114.1M | -$226.8M | -$11.2M | -$5.0M |
| Net Cash Provided by (Used in) Financing Activities | $202.8M | $35.3M | $347.7M | $118.0M | $107.5M |
| Payments to Acquire Property, Plant, and Equipment | $11.8M | $53.0M | $68.3M | $14.8M | $6.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| $12.9M |
| -$140.0M |
| -$69.6M |
| — |
| — |
| Income Tax Expense (Benefit) | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $10.9M | -$140.0M | -$69.6M | -$32.2M | -$19.1M |
| Earnings Per Share, Basic | $0.40 | -$5.49 | -$3.13 | -$1.71 | — |
| Earnings Per Share, Diluted | $0.39 | -$5.49 | -$3.13 | -$1.71 | — |
| $3.3M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $5.0M | $4.1M | $4.0M | $8.4M | $1.0M |
| Stockholders' Equity Attributable to Parent | $522.2M | $593.6M | $292.1M | $202.9M | $113.2M |
| Common Stock, Shares, Outstanding | $28.8M | $28.2M | $25.8M | $25.2M | $17.4M |