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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $820.2M | $625.5M | $391.0M | $302.3M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $320.7M | $316.4M | $264.2M | $100.0M | $51.4M |
| Selling, General and Administrative Expense | $618.3M | $588.6M | $511.0M | $303.6M | $206.2M |
| Operating Income (Loss) | -$446.2M | -$541.0M | -$468.2M | -$216.3M | -$116.3M |
| Interest Expense | $12.6M | $9.3M | $8.3M | $15.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.4B | $1.4B | $1.2B | $932.2M |
| Assets, Current | $1.4B | $1.3B | $1.2B | $1.1B | $862.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $84.4M | $48.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $314.2M | $278.3M | $244.4M | $122.1M | $78.6M |
| Inventory, Net | $44.7M | $40.8M | $35.4M | $26.9M | $20.0M |
| Liabilities | $465.3M | $676.4M | $688.7M | $583.2M | $445.9M |
| Liabilities, Current | $344.0M | $307.3M | $310.5M | $219.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$247.0M | -$431.5M | -$335.2M | -$182.5M | -$63.4M |
| Net Cash Provided by (Used in) Investing Activities | $168.5M | $330.3M | -$205.2M | -$331.5M | -$266.4M |
| Net Cash Provided by (Used in) Financing Activities | $254.5M | $482.6M | $576.2M | $500.8M | $340.8M |
| Payments to Acquire Property, Plant, and Equipment | $39.2M | $47.7M | $41.0M | $19.6M | $5.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $10.7M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$434.5M | -$546.8M | -$471.1M | -$229.6M | -$122.8M |
| Income Tax Expense (Benefit) | $271.0K | $978.0K | $618.0K | $98.0K | $2.0M |
| Net Income (Loss) Attributable to Parent | -$434.8M | -$547.8M | -$471.7M | -$229.7M | -$124.8M |
| Earnings Per Share, Basic | -$3.78 | -$5.57 | -$5.21 | -$2.84 | -$1.79 |
| Earnings Per Share, Diluted | -$3.78 | -$5.57 | -$5.21 | -$2.84 | -$1.79 |
| $199.1M |
| Long-term Debt | — | $282.9M | $281.7M | $281.7M | $280.4M |
| Accounts Payable, Current | $34.9M | $15.0M | $31.1M | $27.2M | $8.1M |
| Stockholders' Equity Attributable to Parent | $705.7M | $653.3M | $486.2M | $278.7M | $32.2M |
| Common Stock, Shares, Outstanding | $132.6M | $119.6M | $111.3M | $95.1M | $86.2M |