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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $191.3M | $131.2M | $113.2M | $95.7M |
| Cost of Goods and Services Sold | $97.2M | — | — | — |
| Gross Profit | $94.0M | $48.2M | $25.8M | -$6.7M |
| Research and Development Expense | $110.9M | $66.7M | $43.8M | $37.9M |
| Operating Expenses | $269.7M | $176.3M | $113.2M | $99.8M |
| Operating Income (Loss) | -$175.7M | -$128.1M | -$87.4M | -$106.5M |
| Interest Expense | — | $8.8M | $9.4M | $6.9M |
| Nonoperating Income (Expense) | $14.6M | -$7.0M | -$38.6M | -$17.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $702.0M | $752.7M | $821.4M | $399.3M |
| Assets, Current | $370.2M | $475.7M | $551.5M | $125.4M |
| Cash and Cash Equivalents, at Carrying Value | $83.9M | $181.9M | $490.8M | $71.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.3M | $39.0M | $44.4M | $47.1M |
| Liabilities | $184.0M | $176.6M | $173.2M | $291.8M |
| Liabilities, Current | $136.6M | $122.3M | $132.0M | $108.8M |
| Accounts Payable, Current | $2.6M | $6.9M | $2.9M | $1.4M |
| Stockholders' Equity Attributable to Parent | $648.2M | $107.5M | $217.6M | $305.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$73.9M | -$42.2M | -$4.0M | -$33.7M |
| Net Cash Provided by (Used in) Investing Activities | -$242.3M | -$25.1M | -$30.8M | -$27.2M |
| Net Cash Provided by (Used in) Financing Activities | $7.9M | $489.2M | $83.9M | $8.7M |
| Payments to Acquire Property, Plant, and Equipment | $10.4M | $10.3M | $26.1M | $16.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$161.1M |
| -$135.0M |
| -$126.0M |
| -$123.6M |
| Income Tax Expense (Benefit) | $847.0K | $2.1M | $1.1M | $130.0K |
| Net Income (Loss) Attributable to Parent | -$162.0M | -$137.1M | -$127.1M | -$123.7M |
| Earnings Per Share, Basic | -$0.61 | -$1.72 | -$2.87 | -$2.89 |
| Earnings Per Share, Diluted | -$0.61 | -$1.72 | -$2.87 | -$2.89 |
| Common Stock, Shares, Outstanding | — | $260.1M | $260.1M | $260.1M |