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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $91.4M | $53.9M | $200.6M | $853.0K | $814.0K |
| Research and Development Expense | $220.6M | $135.6M | $82.3M | $74.9M | $50.8M |
| Operating Expenses | $282.4M | $185.5M | $128.6M | $113.6M | $86.5M |
| Operating Income (Loss) | -$191.0M | -$131.6M | $72.0M | -$112.7M | -$85.7M |
| Nonoperating Income (Expense) | $30.6M | $6.0M | -$54.0K | $1.3M | $8.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$160.5M | -$125.6M | $71.9M | -$111.4M | -$77.3M |
| Income Tax Expense (Benefit) | -$13.5M | -$8.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $547.1M | $696.4M | $758.0M | $609.4M | $333.0M |
| Assets, Current | $485.4M | $639.3M | $719.1M | $584.8M | $299.3M |
| Cash and Cash Equivalents, at Carrying Value | $618.8M | $710.4M | $579.1M | $295.4M | $375.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $5.2M | $0.00 | — | $15.0K |
| Liabilities | $60.2M | $135.0M | $136.0M | $143.3M | $149.0M |
| Liabilities, Current | $48.5M | $56.9M | $50.1M | $33.5M | $25.8M |
| Accounts Payable, Current | $7.8M | $25.4M | $9.3M | $3.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$133.9M | -$108.8M | $92.6M | -$80.4M | -$53.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.8M | -$464.0K | -$575.0K | -$196.0K | -$547.0K |
| Net Cash Provided by (Used in) Financing Activities | $45.1M | $241.5M | $190.3M | $215.0K | $228.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $4.9M |
| -$283.0K |
| $379.0K |
| Net Income (Loss) Attributable to Parent | -$147.0M | -$116.9M | $67.0M | -$111.1M | -$77.7M |
| Earnings Per Share, Basic | -$2.76 | -$2.47 | $1.51 | -$2.78 | -$1.95 |
| Earnings Per Share, Diluted | -$2.76 | -$2.47 | $1.38 | -$2.78 | -$1.95 |
| $4.1M |
| Stockholders' Equity Attributable to Parent | $486.9M | $561.4M | $622.0M | $466.0M | $184.0M |
| Common Stock, Shares, Outstanding | $53.8M | $53.7M | $52.1M | $46.7M | $39.9M |