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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $891.3M | $701.4M | $502.3M | -$93.2M | $230.0M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | -$507.8M | -$194.4M | -$171.3M | -$469.4M | $10.6M |
| Research and Development Expense | $113.7M | $99.6M | $64.8M | $27.8M | $15.1M |
| Selling, General and Administrative Expense | $422.5M | $363.9M | $179.9M | $79.3M | $43.2M |
| Operating Expenses | $835.7M | $485.2M | $266.0M | $114.8M | $58.3M |
| Operating Income (Loss) | -$1.3B | -$679.5M | -$437.3M | -$584.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.6B | $4.9B | $5.8B | $6.0B | $2.3B |
| Assets, Current | $1.5B | $1.8B | $3.3B | $4.4B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $205.7M | $135.0M | $690.6M | $2.5B | $1.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $157.2M | $243.8M | $129.4M | — | — |
| Inventory, Net | $682.6M | $961.3M | $645.6M | $269.2M | $139.4M |
| Liabilities | $1.8B | $2.0B | $1.7B | $1.3B | $784.4M |
| Liabilities, Current | $748.5M | $964.8M | $635.3M | $420.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.1B | -$828.6M | -$358.2M | -$155.5M | -$53.3M |
| Net Cash Provided by (Used in) Investing Activities | $728.1M | -$679.4M | -$1.7B | -$95.3M | -$14.2M |
| Net Cash Provided by (Used in) Financing Activities | $6.1M | -$77.5M | $3.6B | $1.5B | $327.0M |
| Payments to Acquire Property, Plant, and Equipment | $665.2M | $436.6M | $172.2M | $22.5M | $5.7M |
| 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)| -$47.6M |
| Interest Expense | $45.2M | $39.0M | $43.2M | $60.5M | $37.0M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.4B | -$723.2M | -$476.2M | -$627.0M | -$83.7M |
| Income Tax Expense (Benefit) | -$7.4M | $839.0K | -$16.2M | -$30.8M | -$30.8M |
| Net Income (Loss) Attributable to Parent | -$1.4B | -$724.0M | -$460.0M | -$596.2M | -$83.7M |
| Earnings Per Share, Basic | -$2.30 | -$1.25 | -$0.82 | -$1.68 | -$0.36 |
| Earnings Per Share, Diluted | -$2.30 | -$1.25 | -$0.82 | -$1.68 | -$0.36 |
| $222.4M |
| Long-term Debt | — | — | $3.9M | $9.0M | — |
| Accounts Payable, Current | $181.0M | $257.8M | $191.9M | $92.3M | $50.2M |
| Stockholders' Equity Attributable to Parent | $1.7B | $2.9B | $1.5B | $129.9M | -$3.6M |
| Common Stock, Shares, Outstanding | — | — | — | $577.7M | $458.1M |