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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $509.3M | $537.8M | $535.0M | $101.8M | $73.3M |
| Cost of Revenue | $128.3M | $114.9M | $114.9M | $106.5M | $88.6M |
| Gross Profit | $381.1M | $423.0M | $420.2M | $77.3M | $53.5M |
| Research and Development Expense | $223.1M | $206.1M | $201.3M | $132.0M | $79.0M |
| Operating Expenses | $613.9M | $512.5M | $464.5M | $357.5M | $263.6M |
| Operating Income (Loss) | -$232.9M | -$89.5M | -$44.3M | -$3.4M | -$6.1M |
| Interest Expense | $4.9M | $8.1M | $8.8M | $18.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B |
| Assets, Current | $1.1B | $1.0B | $1.1B | $1.1B | $999.4M |
| Cash and Cash Equivalents, at Carrying Value | $240.8M | $115.3M | $208.8M | $208.8M | $234.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $74.2M | $61.2M | $86.3M | $93.6M | $96.7M |
| Inventory, Net | $35.1M | $38.2M | $29.4M | $24.4M | $27.4M |
| Liabilities | $880.6M | $783.6M | $750.5M | $729.0M | $575.5M |
| Liabilities, Current | $756.4M | $179.1M | $158.8M | $142.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$73.3M | $30.8M | $82.8M | $99.1M | $26.6M |
| Net Cash Provided by (Used in) Investing Activities | $184.1M | -$140.0M | -$144.8M | -$472.8M | -$51.7M |
| Net Cash Provided by (Used in) Financing Activities | $15.8M | $15.5M | $25.7M | $440.2M | $61.7M |
| Payments to Acquire Property, Plant, and Equipment | $27.1M | $21.4M | $24.2M | $15.0M | $10.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $14.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$191.7M | -$81.8M | -$52.1M | $18.1M | -$8.8M |
| Income Tax Expense (Benefit) | $15.3M | $10.7M | $6.3M | -$1.7M | -$1.6M |
| Net Income (Loss) Attributable to Parent | -$207.0M | -$92.5M | -$58.4M | $4.0M | -$12.2M |
| Earnings Per Share, Basic | -$1.95 | -$0.88 | -$0.56 | $0.04 | -$0.13 |
| Earnings Per Share, Diluted | -$1.95 | -$0.88 | -$0.56 | $0.04 | -$0.13 |
| $113.6M |
| Long-term Debt | — | — | $565.5M | $562.2M | $429.9M |
| Stockholders' Equity Attributable to Parent | $441.2M | $410.5M | $476.5M | $217.8M | $112.3M |
| Common Stock, Shares, Outstanding | $108.5M | $107.1M | $105.0M | $104.0M | $102.3M |