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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $772.8M | $685.4M | $445.9M | $91.7M |
| Cost of Goods and Services Sold | $508.9M | $451.1M | $232.3M | $49.1M |
| Research and Development Expense | $74.4M | $150.9M | $66.2M | $12.3M |
| Operating Income (Loss) | -$24.4M | -$251.5M | -$5.8M | $21.3M |
| Other Nonoperating Income (Expense) | -$25.5M | -$24.9M | -$55.8M | -$55.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$181.2M | -$276.4M | -$61.6M | $21.2M |
| Income Tax Expense (Benefit) | $15.6M | $16.4M | $7.9M | $1.3M |
| Net Income (Loss) Attributable to Parent | -$128.4M | -$302.3M | -$91.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.3B | $1.2B | $1.0B | $590.3M |
| Assets, Current | — | $303.4M | $419.8M | $246.5M |
| Cash and Cash Equivalents, at Carrying Value | $186.5M | $309.8M | $190.8M | $5.1M |
| Liabilities | $775.3M | $468.4M | $279.7M | $105.9M |
| Liabilities, Current | — | $74.9M | $128.0M | $28.7M |
| Long-term Debt | — | $321.3M | — | — |
| Accounts Payable, Current | — | $1.3M | $1.7M | $11.6M |
| Stockholders' Equity Attributable to Parent | $326.5M | $559.7M | $553.5M | $1.3M |
| Weighted Average Number of Shares Outstanding, Basic |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.7M | -$40.0M | $49.8M | $4.3M |
| Net Cash Provided by (Used in) Investing Activities | -$381.5M | -$265.4M | -$140.7M | -$122.8M |
| Net Cash Provided by (Used in) Financing Activities | $289.1M | $437.9M | $289.6M | $119.5M |
| Payments to Acquire Property, Plant, and Equipment | $20.2M | $22.4M | $6.6M | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $14.5M |
| Earnings Per Share, Basic | -$2.14 | -$8.22 | -$8.25 | $0.03 |
| Earnings Per Share, Diluted | -$2.14 | -$8.22 | -$8.25 | $0.02 |
| $60.0M |
| $38.3M |
| $16.3M |
| $191.1M |