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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $136.2M | $75.0M | $34.5M | $34.5M | $7.7M |
| Cost of Revenue | $65.1M | $37.9M | $18.6M | $18.6M | $9.0M |
| Gross Profit | $71.0M | $37.1M | $15.9M | $15.9M | -$1.3M |
| Research and Development Expense | $48.4M | $29.0M | $19.0M | $19.0M | $16.3M |
| Selling, General and Administrative Expense | $131.8M | $88.8M | $51.0M | $51.0M | $30.3M |
| Operating Expenses | $180.2M | $117.8M | $70.0M | $70.0M | $46.5M |
| Operating Income (Loss) | -$109.2M | -$80.7M | -$54.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $534.0M | $404.7M | $309.3M | $337.0M | $126.0M |
| Assets, Current | $481.8M | $350.6M | $272.6M | $326.2M | $110.3M |
| Cash and Cash Equivalents, at Carrying Value | $257.2M | $221.9M | $304.3M | $304.3M | $100.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $83.5M | $48.4M | $15.3M | $4.5M | $1.5M |
| Inventory, Net | $56.2M | $39.8M | $28.5M | $13.1M | $6.9M |
| Liabilities | $131.8M | $124.0M | $112.3M | $69.9M | $65.0M |
| Liabilities, Current | $53.1M | $45.9M | $35.3M | $16.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$108.0M | -$80.4M | -$57.3M | -$57.3M | -$48.3M |
| Net Cash Provided by (Used in) Investing Activities | -$25.2M | -$2.7M | -$592.0K | -$592.0K | -$233.0K |
| Net Cash Provided by (Used in) Financing Activities | $167.8M | $3.6M | $262.1M | $262.1M | $106.8M |
| Payments to Acquire Property, Plant, and Equipment | $25.2M | $2.7M | $592.0K | $592.0K | $233.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$54.2M |
| -$47.8M |
| Interest Expense | — | — | $5.8M | $5.8M | $5.3M |
| Other Nonoperating Income (Expense) | -$96.0K | -$203.0K | -$154.0K | -$154.0K | -$25.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$105.8M | — | — | — | — |
| Income Tax Expense (Benefit) | $80.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$105.9M | -$87.2M | -$59.9M | -$59.9M | -$53.0M |
| Earnings Per Share, Basic | -$2.24 | -$1.96 | -$3.63 | -$3.63 | -$14.47 |
| Earnings Per Share, Diluted | -$2.24 | -$1.96 | -$3.63 | -$3.63 | -$14.47 |
| $14.5M |
| Long-term Debt | $51.6M | $51.5M | $51.3M | $51.2M | $50.0M |
| Accounts Payable, Current | $10.0M | $13.5M | $9.4M | $2.0M | $1.2M |
| Stockholders' Equity Attributable to Parent | $197.1M | $267.1M | -$182.9M | -$182.9M | -$143.8M |
| Common Stock, Shares, Outstanding | $54.7M | $50.8M | $50.8M | — | $4.7M |