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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $1.4B | $1.5B | $924.2M | $416.4M |
| Cost of Revenue | $894.9M | $1.0B | $1.0B | $766.0M | $384.8M |
| Gross Profit | $314.3M | $359.9M | $441.7M | $158.2M | $31.6M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $275.4M | $347.3M | $354.5M | $164.1M | $53.7M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$15.2M | -$69.5M | -$260.1M | -$8.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $755.2M | $926.3M | $1.0B | $1.0B | $77.0M |
| Assets, Current | $371.4M | $480.8M | $460.8M | $300.1M | $37.7M |
| Cash and Cash Equivalents, at Carrying Value | $85.3M | $58.9M | $46.8M | $49.0M | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.5M | $50.3M | $28.0M | $40.2M | $9.4M |
| Inventory, Net | $240.6M | $347.5M | $323.5M | $201.7M | $21.4M |
| Liabilities | $718.5M | $820.7M | $821.2M | $596.1M | $72.4M |
| Liabilities, Current | $324.4M | $395.0M | $311.7M | $179.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $99.4M | — | — | -$32.2M | $17.1M |
| Net Cash Provided by (Used in) Investing Activities | $900.0K | -$19.1M | -$82.2M | -$378.8M | -$2.3M |
| Net Cash Provided by (Used in) Financing Activities | -$80.6M | — | — | $459.5M | -$18.1M |
| Payments to Acquire Property, Plant, and Equipment | $2.0M | $13.7M | $5.6M | $5.6M | $175.0K |
| Payments for Repurchase of Equity | — | — | — | — | — |
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)| -$18.6M |
| Interest Expense | — | — | $52.1M | $16.4M | $6.5M |
| Nonoperating Income (Expense) | -$63.6M | -$85.6M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$78.8M | -$155.1M | -$305.5M | -$31.4M | -$25.0M |
| Income Tax Expense (Benefit) | -$200.0K | $59.3M | -$72.0M | -$21.7M | $0.00 |
| Net Income (Loss) Attributable to Parent | -$78.6M | -$215.5M | -$261.5M | -$9.7M | -$25.0M |
| Earnings Per Share, Basic | -$2.22 | -$12.15 | -$16.48 | -$1.41 | -$11.44 |
| Earnings Per Share, Diluted | -$2.22 | -$12.15 | -$16.48 | -$1.41 | -$11.44 |
| $35.4M |
| Long-term Debt | $251.1M | $274.3M | $598.2M | $371.1M | $257.9M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $105.6M | $206.0M | $431.6M | $4.6M | $12.9M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |