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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $83.3M | $79.5M | $37.9M | $23.7M | $11.8M |
| Cost of Goods and Services Sold | $55.0M | $48.4M | $26.0M | $13.1M | $8.1M |
| Gross Profit | — | — | — | — | $3.7M |
| Research and Development Expense | $76.0M | $68.8M | $50.3M | $27.5M | $13.0M |
| Selling, General and Administrative Expense | $62.9M | $61.6M | $78.4M | $51.4M | $9.5M |
| Operating Expenses | $159.0M | $149.2M | $135.6M | $79.2M | $22.5M |
| Operating Income (Loss) | -$130.7M | -$118.1M | -$123.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $390.0M | $485.5M | $425.3M | $295.6M | $48.5M |
| Assets, Current | $121.8M | $206.2M | $142.1M | $291.4M | $46.9M |
| Cash and Cash Equivalents, at Carrying Value | $86.7M | $151.9M | $110.3M | $268.3M | $38.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.0M | $25.9M | $9.1M | $8.3M | $4.2M |
| Inventory, Net | $15.5M | $22.2M | $19.1M | $12.0M | $3.4M |
| Liabilities | $42.0M | $104.9M | $40.5M | $230.1M | $11.4M |
| Liabilities, Current | $21.1M | $48.5M | $20.4M | $10.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$58.8M | -$41.4M | -$44.5M | -$41.7M | -$20.6M |
| Net Cash Provided by (Used in) Investing Activities | -$9.3M | -$5.8M | -$107.6M | -$3.5M | -$215.0K |
| Net Cash Provided by (Used in) Financing Activities | $3.5M | $89.7M | -$5.8M | $274.5M | $53.6M |
| Payments to Acquire Property, Plant, and Equipment | $6.8M | $4.8M | $4.6M | $2.1M | $223.0K |
| Payments for Repurchase of Common Stock | — | — | $550.0K | $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)| -$68.5M |
| -$18.8M |
| Nonoperating Income (Expense) | $41.8M | -$28.3M | $173.7M | -$84.1M | -$236.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$88.8M | — | $50.1M | -$152.6M | -$19.0M |
| Income Tax Expense (Benefit) | -$342.0K | -$517.0K | -$22.8M | $47.0K | $5.0K |
| Net Income (Loss) Attributable to Parent | — | -$145.4M | $73.9M | -$152.7M | -$19.0M |
| Earnings Per Share, Basic | -$0.46 | -$0.86 | $0.55 | -$3.90 | -$1.17 |
| Earnings Per Share, Diluted | -$0.46 | -$0.86 | $0.51 | -$3.90 | -$1.17 |
| $6.4M |
| Long-term Debt, Excluding Current Maturities | — | — | — | $3.7M | $5.0M |
| Stockholders' Equity Attributable to Parent | — | — | $381.1M | $65.5M | -$54.5M |
| Common Stock, Shares, Outstanding | — | — | $153.6M | $117.8M | $16.8M |