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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $130.4M | $115.4M | $102.6M | $49.9M | $15.1M |
| Cost of Goods and Services Sold | $101.4M | $97.5M | $95.0M | $63.0M | $32.9M |
| Gross Profit | $29.0M | $17.8M | $7.6M | -$13.0M | -$17.8M |
| Research and Development Expense | $57.3M | $48.9M | $36.7M | $28.9M | $23.3M |
| Operating Expenses | $198.8M | $178.9M | $138.1M | $104.4M | $52.5M |
| Operating Income (Loss) | -$169.8M | -$161.0M | -$130.5M | -$117.5M | -$70.3M |
| Interest Expense | $12.7M | $3.6M | $1.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $275.8M | $313.8M | $400.1M | $463.5M | $403.8M |
| Assets, Current | $258.2M | $291.2M | $373.6M | $409.8M | $345.9M |
| Cash and Cash Equivalents, at Carrying Value | $124.0M | $68.5M | $182.3M | $295.0M | $36.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35.6M | $33.0M | $28.1M | $25.6M | $6.5M |
| Inventory, Net | $59.4M | $49.2M | $51.5M | $39.2M | $18.4M |
| Liabilities | $249.0M | $190.9M | $154.1M | $89.4M | $75.2M |
| Liabilities, Current | $45.4M | $55.3M | $51.9M | $51.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$131.4M | -$145.7M | -$130.3M | -$99.0M | -$70.3M |
| Net Cash Provided by (Used in) Investing Activities | $83.0M | -$66.3M | -$142.5M | $3.9M | $74.3M |
| Net Cash Provided by (Used in) Financing Activities | $43.7M | $72.9M | $160.1M | $385.7M | $249.0K |
| Payments to Acquire Property, Plant, and Equipment | $3.4M | $8.3M | $3.1M | $9.1M | $3.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.9M |
| $4.3M |
| Nonoperating Income (Expense) | $10.2M | $3.3M | $498.0K | $526.0K | $2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$172.3M | -$162.7M | -$131.7M | -$121.5M | -$68.3M |
| Income Tax Expense (Benefit) | $523.0K | $295.0K | $199.0K | $199.0K | $20.0K |
| Net Income (Loss) Attributable to Parent | -$172.8M | -$163.0M | -$131.9M | -$121.5M | -$68.3M |
| Earnings Per Share, Basic | -$52.28 | -$3.38 | -$2.89 | -$4.85 | — |
| Earnings Per Share, Diluted | -$52.28 | -$3.38 | -$2.89 | -$4.85 | — |
| $36.7M |
| Long-term Debt | $96.2M | $197.4M | $130.1M | $96.3M | $29.8M |
| Accounts Payable, Current | $3.9M | $5.8M | $603.0K | $1.8M | $4.9M |
| Stockholders' Equity Attributable to Parent | $246.0M | $374.1M | $328.6M | -$372.2M | -$287.9M |
| Common Stock, Shares, Outstanding | $3.5M | $50.3M | $48.5M | $47.2M | $42.7M |