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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $244.6M | $211.0M | $62.2M | $35.2M | $35.2M |
| Cost of Revenue | $193.2M | $192.0M | $64.1M | $47.0M | $47.0M |
| Gross Profit | $51.4M | $19.0M | -$1.9M | -$11.8M | -$11.8M |
| Research and Development Expense | $119.1M | $65.2M | $41.8M | $19.1M | $19.1M |
| Selling, General and Administrative Expense | $110.3M | $89.0M | $58.4M | $24.0M | $24.0M |
| Operating Expenses | $229.3M | $154.2M | $100.2M | $43.1M | $43.1M |
| Operating Income (Loss) | -$177.9M | -$135.2M | -$102.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $941.2M | $989.1M | $980.8M | $187.9M |
| Assets, Current | $692.6M | $476.7M | $662.3M | $774.8M | $93.1M |
| Cash and Cash Equivalents, at Carrying Value | $271.0M | $162.5M | $242.5M | $691.0M | $52.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.4M | $35.2M | $36.6M | $14.0M | $2.7M |
| Inventory, Net | $119.1M | $107.9M | $92.3M | $47.9M | $26.1M |
| Liabilities | $801.9M | $386.7M | $315.9M | $282.4M | $79.6M |
| Liabilities, Current | $339.5M | $223.4M | $162.9M | $96.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$98.9M | -$106.5M | -$71.8M | -$27.8M | -$27.8M |
| Net Cash Provided by (Used in) Investing Activities | $12.0M | -$346.1M | -$92.1M | -$37.3M | -$37.3M |
| Net Cash Provided by (Used in) Financing Activities | $7.4M | $2.0M | $799.9M | $21.5M | $21.5M |
| Payments to Acquire Property, Plant, and Equipment | $54.7M | $42.4M | $25.7M | $25.1M | $25.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$55.0M |
| -$55.0M |
| Nonoperating Income (Expense) | -$1.0M | $2.3M | -$22.8M | $414.0K | $414.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$178.9M | -$132.9M | -$124.8M | -$54.5M | -$54.5M |
| Income Tax Expense (Benefit) | $3.6M | $3.0M | -$7.5M | $467.0K | $467.0K |
| Net Income (Loss) Attributable to Parent | -$182.6M | -$135.9M | -$117.3M | -$55.0M | -$55.0M |
| Earnings Per Share, Basic | -$0.38 | -$0.29 | -$0.56 | -$0.73 | — |
| Earnings Per Share, Diluted | -$0.38 | -$0.29 | -$0.56 | -$0.73 | — |
| $48.4M |
| Long-term Debt | $345.4M | $0.00 | $110.0M | — | — |
| Accounts Payable, Current | $53.1M | $29.3M | $12.1M | $3.5M | $3.4M |
| Stockholders' Equity Attributable to Parent | $673.2M | $698.4M | -$166.7M | -$118.5M | -$118.5M |
| Common Stock, Shares, Outstanding | $504.5M | $488.9M | $475.4M | $450.2M | $78.4M |