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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $572.4M | $572.4M | $547.7M | — | — |
| Cost of Goods and Services Sold | — | — | — | — | $42.2M |
| Gross Profit | — | — | — | — | $18.2M |
| Research and Development Expense | — | — | — | — | $617.0K |
| Operating Expenses | — | — | — | — | $21.3M |
| Operating Income (Loss) | -$81.5M | -$81.5M | -$263.5M | -$5.6M | -$3.1M |
| Interest Expense | — | — | $29.7M | $1.7M | $1.5M |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $781.4M | $856.5M | $962.9M | $321.9M | $61.6M |
| Assets, Current | $163.4M | $213.8M | $233.0M | $189.0M | $15.3M |
| Cash and Cash Equivalents, at Carrying Value | $21.4M | $35.5M | $18.5M | $138.9M | $1.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $22.8M | $8.7M |
| Inventory, Net | $18.2M | $56.1M | $71.4M | $602.0K | $700.0K |
| Liabilities | $610.9M | $588.0M | $603.1M | $216.7M | $54.0M |
| Liabilities, Current | $119.0M | $132.2M | $164.1M | $55.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27.9M | $27.9M | -$5.2M | $10.7M | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$28.8M | -$28.8M | -$333.7M | -$54.1M | -$10.1M |
| Net Cash Provided by (Used in) Financing Activities | $15.9M | $15.9M | $203.2M | $198.8M | $9.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$124.2M | -$124.2M | -$352.4M | $6.1M | -$4.5M |
| Income Tax Expense (Benefit) | -$19.3M | -$19.3M | -$15.2M | -$4.8M | $147.0K |
| Net Income (Loss) Attributable to Parent | -$105.1M | -$105.1M | -$337.0M | $10.9M | -$4.7M |
| Earnings Per Share, Basic | -$4.10 | -$4.10 | -$13.84 | $0.83 | -$0.43 |
| Earnings Per Share, Diluted | -$4.10 | -$4.10 | -$13.84 | $0.19 | -$0.43 |
| $31.6M |
| Long-term Debt | $393.3M | $377.7M | $350.7M | $170.3M | $25.1M |
| Accounts Payable, Current | $33.5M | $32.6M | $28.7M | $6.2M | $3.2M |
| Stockholders' Equity Attributable to Parent | $170.5M | $269.2M | $360.4M | $105.1M | $10.7M |
| Common Stock, Shares, Outstanding | $26.0M | $25.8M | $25.6M | $15.9M | $11.0M |