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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $287.5M | $275.9M | $192.4M | $72.3M | $77.6M |
| Cost of Revenue | $229.4M | $107.6M | $58.7M | $17.6M | $21.5M |
| Gross Profit | $200.9M | — | — | — | — |
| Operating Income (Loss) | -$190.4M | -$177.0M | -$83.4M | -$42.2M | -$88.1M |
| Interest Expense | — | — | $5.8M | $14.7M | $7.1M |
| Nonoperating Income (Expense) | $57.0M | $21.3M | -$33.5M | -$13.5M | -$15.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$133.3M | -$155.7M | -$116.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $814.0M | $899.4M | $1.0B | $1.0B | $268.4M |
| Assets, Current | $365.1M | $481.1M | $610.6M | $605.1M | $215.8M |
| Cash and Cash Equivalents, at Carrying Value | $167.6M | $258.4M | $215.1M | $315.7M | $196.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.1M | $24.3M | $26.4M | $28.8M | $4.3M |
| Liabilities | $857.2M | $935.1M | $969.7M | $821.7M | $161.1M |
| Liabilities, Current | $414.2M | $462.2M | $515.6M | $363.1M | $31.7M |
| Long-term Debt | $403.9M | $435.7M | $441.8M | $414.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33.9M | -$17.7M | -$34.8M | -$48.7M | -$29.3M |
| Net Cash Provided by (Used in) Investing Activities | -$56.3M | -$79.7M | -$263.4M | -$10.7M | -$5.2M |
| Net Cash Provided by (Used in) Financing Activities | $91.0M | $1.2M | $415.5M | $259.6M | $34.5M |
| Payments to Acquire Property, Plant, and Equipment | $851.0K | $2.4M | $972.0K | $279.0K | $478.0K |
| Payments of Dividends | — | — | — | $30.0M | $30.0M |
| Payments for Repurchase of Common Stock | $5.6M | $1.8M | $0.00 | $42.0K | $42.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$55.7M |
| -$103.2M |
| Income Tax Expense (Benefit) | $622.0K | $842.0K | -$10.3M | -$1.7M | $96.0K |
| Net Income (Loss) Attributable to Parent | -$133.9M | -$156.6M | -$106.6M | -$54.0M | -$103.3M |
| Earnings Per Share, Basic | -$1.39 | -$1.61 | -$1.14 | -$1.96 | -$3.31 |
| Earnings Per Share, Diluted | -$1.39 | -$1.61 | -$1.14 | -$2.03 | -$3.31 |
| $48.0M |
| Accounts Payable, Current | $4.5M | $8.8M | $6.3M | $7.0M | $9.2M |
| Stockholders' Equity Attributable to Parent | -$43.2M | $217.0M | $107.3M | -$60.0M | -$149.8M |
| Common Stock, Shares, Outstanding | $119.8M | $97.1M | $98.5M | $98.0M | $81.7M |