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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $83.3M | $112.7M | $470.3M | $154.6M | $35.2M |
| Cost of Goods and Services Sold | — | $54.5M | $51.8M | $35.7M | $8.2M |
| Research and Development Expense | $208.5M | $242.5M | $181.4M | $166.3M | $124.2M |
| Operating Income (Loss) | -$233.3M | -$262.9M | $160.0M | -$119.2M | -$149.0M |
| Interest Expense | — | — | $26.3M | $771.0K | $771.0K |
| Nonoperating Income (Expense) | $6.2M | -$17.5M | -$18.7M | $13.2M | $51.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$227.1M | -$280.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $466.0M | $574.0M | $833.3M | $1.1B | $708.2M |
| Assets, Current | $278.0M | $335.0M | $416.0M | $518.8M | $531.2M |
| Cash and Cash Equivalents, at Carrying Value | $57.5M | $97.0M | $345.2M | $338.4M | $69.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.5M | $24.8M | $28.1M | $32.4M | $43.0M |
| Liabilities | $206.3M | $262.2M | $317.1M | $349.6M | $330.4M |
| Liabilities, Current | $103.2M | $130.3M | $130.4M | $130.5M | $81.4M |
| Accounts Payable, Current | $22.8M | $22.8M | $27.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$173.1M | -$207.5M | $218.9M | -$54.1M | -$107.7M |
| Net Cash Provided by (Used in) Investing Activities | $103.4M | -$11.9M | -$406.6M | $122.8M | $93.6M |
| Net Cash Provided by (Used in) Financing Activities | $92.7M | -$28.8M | $195.3M | $200.2M | $8.4M |
| Payments to Acquire Property, Plant, and Equipment | $2.4M | $30.7M | $84.2M | $26.9M | $11.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $141.2M |
| -$106.0M |
| -$97.5M |
| Income Tax Expense (Benefit) | $0.00 | -$84.0K | $13.4M | $5.2M | -$2.8M |
| Net Income (Loss) Attributable to Parent | -$227.1M | -$280.3M | $127.8M | -$111.3M | -$94.7M |
| Earnings Per Share, Basic | -$4.59 | -$6.50 | $3.01 | -$2.98 | -$2.58 |
| Earnings Per Share, Diluted | -$4.59 | -$6.50 | $2.91 | -$2.98 | -$2.58 |
| $11.4M |
| $10.6M |
| Stockholders' Equity Attributable to Parent | $311.7M | $764.3M | $377.8M | $450.2M | $508.8M |
| Common Stock, Shares, Outstanding | $49.5M | $44.0M | $43.3M | $42.8M | $37.5M |