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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $619.7M | $577.1M | $468.4M | $221.6M | $156.4M |
| Cost of Goods and Services Sold | $409.9M | $307.2M | $201.7M | — | — |
| Research and Development Expense | $94.3M | $93.8M | $74.4M | $51.5M | $40.3M |
| Operating Income (Loss) | -$155.0M | -$112.8M | -$81.1M | -$54.2M | -$27.6M |
| Nonoperating Income (Expense) | -$2.5M | -$22.8M | -$13.9M | $1.5M | $593.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$157.5M | -$135.6M | -$95.0M | -$52.7M | -$27.0M |
| Income Tax Expense (Benefit) | $1.6M | -$5.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.7B | $2.7B | $2.7B | $939.0M |
| Assets, Current | $1.7B | $1.5B | $1.3B | $1.2B | $607.1M |
| Cash and Cash Equivalents, at Carrying Value | $483.2M | $326.3M | $230.4M | $117.7M | $88.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2B | $1.2B | $976.5M | $927.8M | $471.7M |
| Liabilities | $2.1B | $2.0B | $1.9B | $1.8B | $557.3M |
| Liabilities, Current | $1.5B | $1.4B | $1.1B | $1.0B | $522.2M |
| Long-term Debt | $553.7M | $536.6M | — | $754.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $214.4M | $192.6M | $126.6M | -$12.1M | $32.0M |
| Net Cash Provided by (Used in) Investing Activities | -$37.4M | -$65.2M | -$691.0M | $32.6M | -$23.4M |
| Net Cash Provided by (Used in) Financing Activities | -$177.8M | -$30.2M | $678.1M | $7.4M | -$205.0K |
| Payments to Acquire Property, Plant, and Equipment | $26.8M | $30.8M | $17.7M | $14.3M | $11.4M |
| Payments for Repurchase of Common Stock | $0.00 | $15.7M | $6.0M | $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)Get API Key (Free)| -$95.1M |
| $693.0K |
| -$1.5M |
| Net Income (Loss) Attributable to Parent | -$159.2M | -$130.3M | $65.0K | -$53.4M | -$25.5M |
| Earnings Per Share, Basic | -$1.17 | -$0.98 | $0.00 | -$0.55 | -$0.48 |
| Earnings Per Share, Diluted | -$1.17 | -$0.98 | $0.00 | -$0.55 | -$0.48 |
| $758.2M |
| Stockholders' Equity Attributable to Parent | $791.3M | $880.8M | $381.6M | $111.9M | $118.0M |
| Common Stock, Shares, Outstanding | $141.4M | $138.6M | — | $132.2M | $114.0M |