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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $52.8M | $49.0M | $58.9M | $32.6M | $34.6M |
| Research and Development Expense | $187.2M | $193.0M | $112.9M | $64.2M | $59.6M |
| Selling, General and Administrative Expense | $169.8M | $160.9M | $124.1M | $72.8M | $75.5M |
| Operating Expenses | $387.2M | $356.2M | $269.3M | $137.0M | $135.1M |
| Operating Income (Loss) | -$334.5M | -$307.2M | -$210.4M | -$104.4M | -$100.5M |
| Interest Expense |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.7B | $1.8B | $2.0B | $414.0M |
| Assets, Current | $495.7M | $742.0M | $852.1M | $1.1B | $355.6M |
| Cash and Cash Equivalents, at Carrying Value | $179.9M | $325.1M | $460.7M | $81.6M | $29.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27.5M | $36.6M | $18.8M | $24.2M | $16.8M |
| Inventory, Net | $58.8M | $56.7M | $50.4M | $24.6M | $14.2M |
| Liabilities | $753.9M | $1.0B | $1.2B | $1.2B | $78.5M |
| Liabilities, Current | $66.3M | $95.0M | $263.3M | $71.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$259.2M | -$263.2M | -$111.2M | $19.5M | -$78.3M |
| Net Cash Provided by (Used in) Investing Activities | $4.6M | $116.1M | -$678.5M | -$219.3M | $62.0M |
| Net Cash Provided by (Used in) Financing Activities | $108.9M | $9.6M | $1.2B | $251.8M | $26.5M |
| Payments to Acquire Property, Plant, and Equipment | $8.8M | $16.8M | $5.9M | $1.0M | $2.8M |
| 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)| — |
| — |
| $12.5M |
| $267.0K |
| $2.6M |
| Other Nonoperating Income (Expense) | $32.7M | $7.6M | $93.0K | $2.1M | $1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$318.2M | -$314.2M | -$274.9M | $29.4M | -$84.1M |
| Income Tax Expense (Benefit) | -$11.4M | $0.00 | -$93.6M | -$93.6M | -$93.6M |
| Net Income (Loss) Attributable to Parent | -$306.7M | -$314.2M | -$181.2M | $29.4M | -$84.1M |
| Earnings Per Share, Basic | -$1.21 | -$1.40 | -$0.89 | $0.18 | -$0.55 |
| Earnings Per Share, Diluted | -$1.21 | -$1.40 | -$0.89 | $0.17 | -$0.55 |
| $38.5M |
| Long-term Debt | — | — | — | $896.7M | $896.1M |
| Accounts Payable, Current | $16.6M | $15.1M | $12.0M | $11.0M | $3.6M |
| Stockholders' Equity Attributable to Parent | $562.9M | $791.0M | $335.5M | $54.9M | $114.1M |
| Common Stock, Shares, Outstanding | $294.4M | $267.7M | $226.5M | $221.0M | $192.3M |