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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $804.0M | $666.7M |
| Cost of Goods and Services Sold | $111.0M | $104.8M |
| Research and Development Expense | $438.3M | $365.2M |
| Operating Income (Loss) | -$140.2M | -$172.2M |
| Nonoperating Income (Expense) | $53.1M | $14.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$87.0M | -$157.9M |
| Income Tax Expense (Benefit) | $3.8M | $622.0K |
| Net Income (Loss) Attributable to Parent | -$90.8M | -$158.6M |
| Earnings Per Share, Basic | -$1.54 | -$2.77 |
| Earnings Per Share, Diluted | -$1.54 | -$2.77 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $2.3B | $1.6B |
| Assets, Current | $2.2B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $401.2M | $435.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $349.5M | $245.3M |
| Liabilities | $205.8M | $155.9M |
| Liabilities, Current | $176.0M | $133.6M |
| Accounts Payable, Current | $45.4M | $46.5M |
| Stockholders' Equity Attributable to Parent | -$379.1M | -$286.0M |
| Weighted Average Number of Shares Outstanding, Basic | $59.1M | $57.3M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$75.1M | -$94.0M |
| Net Cash Provided by (Used in) Investing Activities | $41.3M | -$804.2M |
| Net Cash Provided by (Used in) Financing Activities | -$811.0K | -$3.8M |
| Payments to Acquire Property, Plant, and Equipment | $9.7M | $6.2M |
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