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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $55.3M | $682.0K | $0.00 | — | — |
| Cost of Revenue | $8.0M | $167.0K | $0.00 | — | — |
| Gross Profit | $47.3M | $515.0K | $0.00 | — | — |
| Research and Development Expense | $34.1M | $49.9M | $71.4M | $72.3M | $98.1M |
| Selling, General and Administrative Expense | $290.7M | $117.9M | $101.0M | — | — |
| Operating Expenses | $324.7M | $167.8M | $172.4M | $135.1M | $125.7M |
| Operating Income (Loss) | -$277.5M | -$167.3M | -$172.4M | -$135.1M | -$125.7M |
| Interest Expense |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $378.3M | $413.8M | $164.8M | $189.4M | $295.1M |
| Assets, Current | $360.1M | $397.4M | $160.5M | $186.5M | $291.4M |
| Cash and Cash Equivalents, at Carrying Value | $297.3M | $381.4M | $155.4M | $183.3M | $287.5M |
| Inventory, Net | $3.2M | $1.2M | $0.00 | — | — |
| Liabilities | $631.9M | $486.6M | $239.6M | $117.3M | $100.8M |
| Liabilities, Current | $85.7M | $38.8M | $26.2M | $18.9M | $55.5M |
| Long-term Debt | $201.4M | $137.8M | $95.3M | $95.3M | $89.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$266.8M | -$137.6M | -$146.5M | -$148.5M | -$69.7M |
| Net Cash Provided by (Used in) Investing Activities | -$135.0K | -$1.6M | -$1.0M | -$328.0K | -$1.0M |
| Net Cash Provided by (Used in) Financing Activities | $182.8M | $367.6M | $120.0M | $44.7M | $114.5M |
| Payments to Acquire Property, Plant, and Equipment | $135.0K | $1.6M | $1.0M | $328.0K | $1.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| $27.3M |
| $6.8M |
| $4.6M |
| Nonoperating Income (Expense) | -$56.9M | -$34.3M | -$25.3M | -$8.8M | -$3.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$334.3M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$334.3M | -$201.6M | -$197.7M | -$143.9M | -$129.1M |
| Earnings Per Share, Basic | -$5.29 | -$3.93 | -$5.05 | -$3.89 | — |
| Earnings Per Share, Diluted | -$5.29 | -$3.93 | -$5.05 | -$3.89 | — |
| Accounts Payable, Current | $10.5M | $12.6M | $10.0M | $5.2M | $16.8M |
| Stockholders' Equity Attributable to Parent | -$72.8M | -$74.8M | $72.2M | $194.3M | $228.0M |
| Common Stock, Shares, Outstanding | $68.5M | $58.0M | $41.5M | $30.5M | $28.5M |