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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $25.5M | $1.4M | $3.0M | $82.7M | $82.7M |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $398.5M | $300.7M | $367.7M | $138.4M | $84.0M |
| Operating Income (Loss) | -$373.0M | -$299.3M | -$364.7M | -$55.8M | -$84.0M |
| Other Nonoperating Income (Expense) | $31.0M | $8.8M | $826.0K | $3.4M | $8.7M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$342.0M | -$290.5M | -$363.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $871.3M | $844.0M | $1.1B | $1.0B | $799.8M |
| Assets, Current | $809.2M | $770.1M | $1.0B | $976.2M | $770.1M |
| Cash and Cash Equivalents, at Carrying Value | $124.3M | $143.7M | $151.8M | $447.6M | $42.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $306.0K | $403.0K | $75.0M |
| Liabilities | $93.5M | $92.0M | $149.6M | $110.6M | $36.5M |
| Liabilities, Current | $50.7M | $30.3M | $63.7M | $24.3M | $13.6M |
| Accounts Payable, Current | $14.1M | $9.2M | $10.6M | $8.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$300.3M | -$229.5M | -$74.4M | -$102.5M | -$66.1M |
| Net Cash Provided by (Used in) Investing Activities | $257.6M | -$188.7M | -$479.5M | $81.7M | -$319.0M |
| Net Cash Provided by (Used in) Financing Activities | $34.8M | $289.9M | $388.1M | $426.5M | $5.6M |
| Payments to Acquire Property, Plant, and Equipment | $4.1M | $9.1M | $3.5M | $1.9M | $8.0M |
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)| -$52.4M |
| -$75.3M |
| Earnings Per Share, Basic | -$2.79 | -$2.59 | -$3.82 | -$5.40 | — |
| Earnings Per Share, Diluted | -$2.79 | -$2.59 | -$3.82 | -$5.40 | — |
| $6.4M |
| Stockholders' Equity Attributable to Parent | $950.2M | $897.8M | $763.3M | -$180.4M | -$110.9M |
| Common Stock, Shares, Outstanding | $167.8M | $127.5M | $121.1M | $108.2M | $89.9M |