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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $218.3M | $212.8M | $192.2M | $123.3M | $123.3M |
| Cost of Revenue | $41.6M | $39.0M | $28.8M | $21.6M | $21.6M |
| Research and Development Expense | $150.0M | $127.1M | $97.1M | $69.2M | $69.2M |
| Operating Income (Loss) | -$172.3M | -$144.2M | -$94.8M | -$76.7M | -$76.7M |
| Other Nonoperating Income (Expense) | -$505.0K | -$1.3M | -$539.0K | $817.0K | $817.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$147.0M | -$136.2M | -$95.2M | -$75.1M | -$75.1M |
| Income Tax Expense (Benefit) | $756.0K | $1.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $514.0M | $654.6M | $699.6M | $840.1M | $217.7M |
| Assets, Current | $466.7M | $566.9M | $625.3M | $761.7M | $165.4M |
| Cash and Cash Equivalents, at Carrying Value | $60.2M | $55.2M | $521.8M | $83.6M | $83.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.2M | $26.2M | $29.8M | $29.7M | $21.8M |
| Liabilities | $60.5M | $96.0M | $88.5M | $95.1M | $68.4M |
| Liabilities, Current | $27.9M | $35.4M | $34.7M | $33.5M | $32.2M |
| Accounts Payable, Current | $249.0K | $1.9M | $4.5M | $6.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$59.3M | -$60.5M | -$51.3M | -$41.6M | -$41.6M |
| Net Cash Provided by (Used in) Investing Activities | $66.5M | -$342.4M | -$149.5M | $36.8M | $36.8M |
| Net Cash Provided by (Used in) Financing Activities | $8.9M | -$64.3M | $637.6M | $6.4M | $6.4M |
| Payments to Acquire Property, Plant, and Equipment | $267.0K | $3.2M | $8.8M | $5.0M | $5.0M |
| Payments for Repurchase of Common Stock | $0.00 | $77.2M | $0.00 | $0.00 | $12.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $157.0K |
| $127.0K |
| $127.0K |
| Net Income (Loss) Attributable to Parent | -$147.8M | -$137.9M | -$95.3M | -$75.2M | -$75.2M |
| Earnings Per Share, Basic | -$0.39 | -$0.36 | -$0.65 | -$0.83 | -$0.83 |
| Earnings Per Share, Diluted | -$0.39 | -$0.36 | -$0.65 | -$0.83 | -$0.83 |
| $3.4M |
| Stockholders' Equity Attributable to Parent | $611.1M | $745.0M | -$297.9M | -$257.3M | -$257.3M |
| Common Stock, Shares, Outstanding | — | — | $383.0M | $383.0M | $383.0M |