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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $4.0B | $2.1B | $1.1B | $1.1B |
| Cost of Revenue | $1.2B | $3.8B | $1.9B | $976.5M | $1.0B |
| Gross Profit | $70.2M | $182.4M | $207.8M | $87.8M | $74.4M |
| Research and Development Expense | $7.9M | $12.1M | $10.9M | $7.3M | $7.5M |
| Operating Expenses | $174.6M | $309.7M | $188.0M | $101.5M | $107.8M |
| Operating Income (Loss) | -$104.4M | -$127.3M | $19.8M | -$13.8M | -$33.4M |
| Interest Expense | — | — | $15.8M | $10.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $313.1M | $379.7M | $825.1M | $1.4B | $235.9M |
| Assets, Current | $294.2M | $371.6M | $814.2M | $1.3B | $227.3M |
| Cash and Cash Equivalents, at Carrying Value | $76.0M | $97.2M | $169.8M | $43.9M | $22.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.8M | $9.9M | $2.4M | $6.2M | $2.3M |
| Inventory, Net | $214.2M | $276.5M | $664.7M | $1.1B | $171.4M |
| Liabilities | $265.4M | $277.9M | $703.2M | $1.1B | $195.0M |
| Liabilities, Current | $251.0M | $276.0M | $699.0M | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $261.6M | $305.4M | -$921.9M | $154.9M | -$109.0M |
| Net Cash Provided by (Used in) Investing Activities | $2.0M | -$1.1M | -$11.7M | -$2.9M | -$979.0K |
| Net Cash Provided by (Used in) Financing Activities | -$324.0M | -$358.5M | $1.1B | -$131.1M | $122.5M |
| Payments to Acquire Property, Plant, and Equipment | $127.0K | $1.1M | $13.7M | $2.9M | $1.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | $10.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $18.3M |
| Nonoperating Income (Expense) | -$12.6M | -$20.9M | -$13.1M | -$9.2M | -$18.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$117.1M | -$148.3M | $6.6M | -$23.0M | -$51.7M |
| Income Tax Expense (Benefit) | $163.0K | $359.0K | $170.0K | $163.0K | $254.0K |
| Net Income (Loss) Attributable to Parent | -$117.2M | -$148.6M | $6.5M | -$23.1M | -$52.0M |
| Earnings Per Share, Basic | -$4.44 | -$9.09 | $0.82 | -$0.40 | -$0.90 |
| Earnings Per Share, Diluted | -$4.44 | -$9.09 | $0.68 | -$0.40 | -$0.90 |
| $190.3M |
| Accounts Payable, Current | $1.9M | $4.9M | $4.6M | $6.4M | $2.1M |
| Stockholders' Equity Attributable to Parent | $121.9M | $257.6M | -$143.3M | -$121.5M | -$60.3M |
| Weighted Average Number of Shares Outstanding, Basic | $26.4M | $16.3M | $7.9M | $57.9M | $57.8M |