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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $676.2M | $748.2M | $517.2M | $290.3M | $143.3M |
| Cost of Revenue | $346.7M | $428.2M | $285.5M | $172.4M | $82.8M |
| Gross Profit | $329.5M | $320.0M | $231.7M | $117.9M | $60.5M |
| Operating Expenses | $612.5M | $529.8M | $393.7M | $165.0M | $119.3M |
| Operating Income (Loss) | -$283.0M | -$209.8M | -$162.0M | -$47.1M | -$58.9M |
| Other Nonoperating Income (Expense) | $52.4M | $24.9M | -$2.6M | -$521.0K | $698.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$230.6M | -$184.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.6B | $1.8B | $1.8B | $457.7M |
| Assets, Current | $1.2B | $1.4B | $1.7B | $1.8B | $430.9M |
| Cash and Cash Equivalents, at Carrying Value | $981.0M | $1.2B | $1.2B | $220.4M | $60.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.0M | $19.5M | $15.6M | $13.2M | $8.4M |
| Liabilities | $378.2M | $346.3M | $297.4M | $257.0M | $169.5M |
| Liabilities, Current | $371.0M | $336.6M | $282.9M | $238.0M | $141.1M |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.6B | -$213.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.1M | -$13.0M | $57.0M | $50.3M | -$15.4M |
| Net Cash Provided by (Used in) Investing Activities | $38.5M | $28.7M | -$329.1M | -$57.6M | -$100.3M |
| Net Cash Provided by (Used in) Financing Activities | -$261.8M | -$79.5M | $1.3B | $167.4M | $139.0M |
| Payments to Acquire Property, Plant, and Equipment | $762.0K | $2.3M | $2.7M | $2.4M | $4.9M |
| Payments for Repurchase of Common Stock | $190.4M | $78.1M | $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)| -$164.6M |
| -$47.6M |
| -$58.2M |
| Income Tax Expense (Benefit) | -$7.6M | -$102.0K | -$640.0K | $87.0K | $35.0K |
| Net Income (Loss) Attributable to Parent | -$223.0M | -$184.8M | -$163.9M | -$47.7M | -$58.2M |
| -$198.4M |
| -$84.9M |
| Weighted Average Number of Shares Outstanding, Basic | $532.5M | $545.4M | $362.8M | $122.9M | $113.9M |