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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.0M | $0.00 | — | $5.2M |
| Research and Development Expense | $155.3M | $147.9M | $86.7M | $3.0M |
| Operating Expenses | $205.4M | $204.8M | $116.5M | $6.1M |
| Operating Income (Loss) | -$202.5M | -$204.8M | -$116.5M | -$932.0K |
| Nonoperating Income (Expense) | $6.6M | $6.4M | -$6.2M | -$611.0K |
| Income Tax Expense (Benefit) | $0.00 | -$279.0K | -$948.0K | $1.9M |
| Net Income (Loss) Attributable to Parent | -$195.9M | -$198.1M | -$121.8M | -$3.4M |
| Earnings Per Share, Basic | -$1.65 | -$2.18 | -$4.19 | -$1.91 |
| Earnings Per Share, Diluted | -$1.65 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $297.5M | $193.9M | $360.3M | $301.9M |
| Assets, Current | $211.9M | $143.0M | $296.6M | $270.6M |
| Cash and Cash Equivalents, at Carrying Value | $182.5M | $41.6M | $187.6M | $37.0M |
| Liabilities | $144.4M | $60.8M | $44.0M | $62.3M |
| Liabilities, Current | $38.0M | $56.4M | $26.7M | $58.0M |
| Accounts Payable, Current | $11.4M | $19.5M | $4.3M | $1.4M |
| Stockholders' Equity Attributable to Parent | $133.1M | $316.3M | -$156.2M | -$2.6M |
| Common Stock, Shares, Outstanding | $131.2M | $97.4M | $97.2M | $32.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$122.9M | -$165.4M | -$131.8M | -$5.5M |
| Net Cash Provided by (Used in) Investing Activities | $68.5M | $18.7M | -$47.1M | -$1.1M |
| Net Cash Provided by (Used in) Financing Activities | $195.9M | $655.0K | $181.5M | $34.9M |
| Payments to Acquire Property, Plant, and Equipment | $7.3M | $8.7M | $16.1M | $639.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.18 |
| -$4.19 |
| -$1.91 |