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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $186.4M | $77.1M | $19.1M | $19.1M | — |
| Selling, General and Administrative Expense | $145.9M | $89.1M | $59.2M | $59.2M | — |
| Operating Expenses | $295.5M | $208.3M | $192.6M | $192.6M | $104.3M |
| Operating Income (Loss) | -$109.2M | -$131.2M | -$173.4M | -$173.4M | -$104.3M |
| Other Nonoperating Income (Expense) | -$2.8M | $365.0K | -$582.0K | -$582.0K | -$192.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$162.4M | -$142.1M | -$84.0M | -$84.0M | -$103.3M |
| Income Tax Expense (Benefit) | $991.0K | -$6.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $670.8M | $646.6M | $352.9M | $294.7M | $240.9M |
| Assets, Current | $392.8M | $387.5M | $190.2M | $166.6M | $236.3M |
| Cash and Cash Equivalents, at Carrying Value | $222.5M | $286.3M | $28.0M | $31.3M | $142.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $78.3M | $68.0M | $24.0M | $3.3M | $0.00 |
| Inventory, Net | $22.4M | $22.3M | $5.6M | $1.5M | $0.00 |
| Liabilities | $445.1M | $398.0M | $210.9M | $174.4M | $68.8M |
| Liabilities, Current | $126.6M | $87.1M | $64.7M | $42.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$70.9M | -$120.1M | -$132.8M | -$132.8M | -$89.1M |
| Net Cash Provided by (Used in) Investing Activities | -$107.2M | $7.7M | $48.5M | $48.5M | $37.9M |
| Net Cash Provided by (Used in) Financing Activities | $336.6M | $109.1M | $73.5M | $73.5M | $181.3M |
| Payments to Acquire Property, Plant, and Equipment | $109.0K | $278.0K | $24.0K | $24.0K | $225.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $37.0K |
| $37.0K |
| $6.0K |
| Net Income (Loss) Attributable to Parent | -$163.4M | -$135.7M | -$84.0M | -$84.0M | -$103.3M |
| Earnings Per Share, Basic | -$4.00 | -$4.01 | -$2.77 | -$2.77 | — |
| Earnings Per Share, Diluted | -$4.00 | -$4.02 | -$2.77 | -$2.77 | — |
| $18.5M |
| Accounts Payable, Current | $14.6M | $7.4M | $8.7M | $9.2M | $3.2M |
| Stockholders' Equity Attributable to Parent | $142.0M | $120.2M | $172.1M | $172.1M | $130.3M |
| Common Stock, Shares, Outstanding | $48.3M | $46.7M | $37.0M | $30.6M | $29.8M |