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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $691.2M | $592.2M | $488.1M | $278.5M | $278.5M |
| Cost of Revenue | $465.0M | $414.7M | $332.1M | $190.9M | $190.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$51.6M | -$124.8M | -$94.3M | -$133.4M | -$133.4M |
| Interest Expense | — | — | — | $135.0K | $135.0K |
| Nonoperating Income (Expense) | — | — | $27.9M | $4.7M | $4.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$48.8M | -$125.4M | -$66.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $379.5M | $318.6M | $350.3M | $408.7M | $308.6M |
| Assets, Current | $285.0M | $228.6M | $264.5M | $341.8M | $294.5M |
| Cash and Cash Equivalents, at Carrying Value | $229.2M | $168.3M | $179.7M | $281.0M | $255.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.9M | $10.5M | $11.2M | $5.8M | $779.0K |
| Liabilities | $181.2M | $152.5M | $159.5M | $101.0M | $575.9M |
| Liabilities, Current | $163.1M | $137.7M | $143.9M | $83.9M | $401.0M |
| Accounts Payable, Current | $25.8M | $32.3M | $29.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.9M | -$60.3M | -$48.2M | $16.2M | $16.2M |
| Net Cash Provided by (Used in) Investing Activities | -$33.8M | -$29.0M | -$37.0M | -$6.2M | -$6.2M |
| Net Cash Provided by (Used in) Financing Activities | -$518.0K | -$1.2M | $125.6M | $241.1M | $241.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $4.2M | $3.8M | $1.9M | $1.9M |
| Payments for Repurchase of Common Stock | $0.00 | — | $3.5M | $0.00 | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$128.7M |
| -$128.7M |
| Income Tax Expense (Benefit) | $11.2M | $9.0M | $4.7M | $2.9M | $2.9M |
| Net Income (Loss) Attributable to Parent | -$18.3M | -$38.6M | -$19.5M | $1.1M | $1.1M |
| Earnings Per Share, Basic | -$0.27 | -$0.61 | -$0.35 | $0.02 | $0.02 |
| Earnings Per Share, Diluted | -$0.27 | -$0.61 | -$0.51 | -$0.01 | -$0.01 |
| $6.5M |
| $12.0M |
| Stockholders' Equity Attributable to Parent | $78.7M | $53.8M | $56.0M | $85.4M | -$61.8M |
| Common Stock, Shares, Outstanding | — | — | — | $204.8M | $204.8M |