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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $77.4M | $23.6M | $3.2M | — | — |
| Cost of Goods and Services Sold | $9.3M | $2.1M | $599.0K | $599.0K | $599.0K |
| Research and Development Expense | $135.0M | $108.6M | $104.1M | $90.5M | $109.5M |
| Selling, General and Administrative Expense | $117.5M | $92.0M | $68.5M | $46.1M | $36.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$184.4M | -$179.2M | -$170.1M | -$136.6M | -$146.0M |
| Interest Expense | — | — | $5.2M | $5.2M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $392.3M | $332.7M | $382.5M | $329.5M | $187.1M |
| Assets, Current | $374.2M | $308.3M | $354.2M | $308.4M | $181.7M |
| Cash and Cash Equivalents, at Carrying Value | $89.1M | $60.1M | $127.7M | $59.2M | $100.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.5M | $14.9M | $6.2M | $1.0M | $1.0M |
| Inventory, Net | $18.7M | $8.6M | $2.9M | $111.0K | $111.0K |
| Liabilities | $227.7M | $163.0M | $118.2M | $45.4M | $20.5M |
| Liabilities, Current | $115.5M | $55.2M | $39.8M | $43.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$136.2M | -$173.4M | -$146.0M | -$122.0M | -$122.0M |
| Net Cash Provided by (Used in) Investing Activities | -$5.7M | $28.0M | -$62.2M | $158.5M | $158.5M |
| Net Cash Provided by (Used in) Financing Activities | $74.4M | $213.8M | $166.5M | $2.0M | $2.0M |
| Payments to Acquire Property, Plant, and Equipment | $47.0K | $281.0K | $434.0K | $214.0K | $214.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $243.0K | -$2.0M | $100.4M | $2.6M | $5.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$184.1M | -$181.1M | -$69.6M | — | — |
| Income Tax Expense (Benefit) | $564.0K | $564.0K | $564.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$184.7M | -$181.1M | -$69.6M | -$134.0M | -$140.7M |
| Earnings Per Share, Basic | -$3.20 | -$3.47 | -$1.40 | -$3.04 | -$3.86 |
| Earnings Per Share, Diluted | -$3.20 | -$3.20 | -$1.40 | -$3.04 | -$3.86 |
| $18.0M |
| Accounts Payable, Current | $12.3M | $4.9M | $4.8M | $5.7M | $4.9M |
| Stockholders' Equity Attributable to Parent | $264.3M | $284.2M | $166.5M | $281.0M | $246.3M |
| Common Stock, Shares, Outstanding | $62.4M | $59.4M | $56.6M | $50.3M | $44.2M |