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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $408.3M | $273.9M | $204.3M | $138.2M |
| Cost of Goods and Services Sold | $169.6M | $111.4M | $88.1M | $64.1M |
| Gross Profit | $238.7M | $162.5M | $116.2M | $74.1M |
| Research and Development Expense | $121.6M | $79.4M | $58.3M | $35.3M |
| Operating Expenses | $332.7M | $233.8M | $158.8M | $102.3M |
| Operating Income (Loss) | -$94.0M | -$71.4M | -$42.6M | -$28.2M |
| Interest Expense | — | $1.5M | $130.0K | $0.00 |
| Other Nonoperating Income (Expense) | -$1.4M | -$1.3M | $1.7M | $33.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.3B | $1.3B | $1.3B | $563.4M |
| Assets, Current | $250.8M | $207.2M | $183.5M | $442.2M |
| Cash and Cash Equivalents, at Carrying Value | $82.0M | $88.0M | $371.4M | $91.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $113.0M | $99.5M | $74.5M | $55.5M |
| Liabilities | $287.8M | $299.6M | $230.5M | $134.4M |
| Liabilities, Current | $215.0M | $205.2M | $174.4M | $115.7M |
| Accounts Payable, Current | $11.8M | $11.9M | $11.4M | $1.6M |
| Stockholders' Equity Attributable to Parent | $1.1B | $425.2M | $167.3M | $425.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.4M | -$19.2M | $9.2M | -$9.0M |
| Net Cash Provided by (Used in) Investing Activities | -$20.7M | -$278.5M | -$4.3M | -$58.0M |
| Net Cash Provided by (Used in) Financing Activities | $36.7M | $15.9M | $274.1M | $84.1M |
| Payments to Acquire Property, Plant, and Equipment | $18.3M | $5.5M | $4.3M | $5.8M |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| -$97.8M |
| -$74.0M |
| -$40.7M |
| -$27.1M |
| Income Tax Expense (Benefit) | $4.1M | -$23.8M | $586.0K | $586.0K |
| Net Income (Loss) Attributable to Parent | -$102.7M | -$49.4M | -$40.5M | -$27.6M |
| Earnings Per Share, Basic | -$0.93 | -$0.51 | -$0.46 | -$0.35 |
| Earnings Per Share, Diluted | -$0.93 | -$0.51 | -$0.46 | -$0.35 |
| Common Stock, Shares, Outstanding |
| $113.7M |
| $111.4M |
| $109.8M |
| $93.6M |