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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $0.00 | — | — | — |
| Cost of Goods and Services Sold | — | $0.00 | — | — | — |
| Selling, General and Administrative Expense | $108.1M | $48.1M | — | — | — |
| Operating Expenses | $380.5M | — | $242.5M | $206.7M | $95.0M |
| Operating Income (Loss) | -$380.5M | -$293.6M | -$242.5M | -$206.7M | -$95.0M |
| Interest Expense | — | — | $0.00 | $0.00 | — |
| Other Nonoperating Income (Expense) | $0.00 | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $640.5M | $362.6M | $273.3M | $287.0M |
| Assets, Current | $1.0B | $637.3M | $361.4M | $271.7M | $285.2M |
| Cash and Cash Equivalents, at Carrying Value | $100.0M | $99.9M | $331.5M | $36.3M | $54.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $53.8M | $0.00 | — | — | — |
| Inventory, Net | $34.1M | $0.00 | — | — | — |
| Liabilities | $287.9M | $235.2M | $165.2M | $77.2M | $47.0M |
| Liabilities, Current | $169.3M | $118.5M | $115.9M | $76.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$324.2M | -$224.9M | -$183.9M | -$157.6M | -$41.6M |
| Net Cash Provided by (Used in) Investing Activities | -$502.5M | $206.7M | -$5.1M | $159.8M | $30.7M |
| Net Cash Provided by (Used in) Financing Activities | $595.1M | $313.5M | $171.2M | $5.1M | $235.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $217.0K | $209.0K | $334.0K | $172.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $0.00 |
| $0.00 |
| $0.00 |
| $0.00 |
| Net Income (Loss) Attributable to Parent | -$373.6M | -$295.4M | -$241.8M | -$202.2M | -$83.9M |
| Earnings Per Share, Basic | -$19.99 | -$17.23 | -$14.63 | -$13.09 | — |
| Earnings Per Share, Diluted | -$19.99 | -$17.23 | -$14.63 | -$13.09 | — |
| $46.6M |
| Long-term Debt | $339.9M | $117.6M | $115.5M | $69.7M | — |
| Accounts Payable, Current | $43.6M | $28.0M | $23.8M | $21.4M | $1.0M |
| Stockholders' Equity Attributable to Parent | $197.4M | $196.1M | $240.0M | $416.6M | $477.0M |
| Common Stock, Shares, Outstanding | $22.0M | $19.9M | $18.1M | $17.1M | $15.5M |