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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $555.1M | $102.5M | $197.7M | $514.0M | — |
| Cost of Revenue | $152.0M | $22.0M | $27.2M | $96.0M | — |
| Research and Development Expense | $69.8M | $15.0M | $23.0M | $68.0M | — |
| Operating Expenses | — | — | — | $917.2M | $744.9K |
| Operating Income (Loss) | -$804.1M | -$38.0M | -$203.8M | -$403.2M | -$744.9K |
| Interest Expense | $53.5M | $16.8M | $168.3M | $5.7M | — |
| Nonoperating Income (Expense) | — | — | $1.4M | -$5.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.6B | $1.5B | $1.5B | $697.8M |
| Assets, Current | $385.3M | $405.7M | $205.1M | $205.1M | $2.5M |
| Cash and Cash Equivalents, at Carrying Value | $136.3M | $170.4M | $92.0M | $18.8M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $185.6M | $183.6M | $74.3M | $74.3M | — |
| Liabilities | — | — | — | $836.8M | $21.6M |
| Liabilities, Current | $413.2M | $425.1M | $185.7M | $185.7M | $257.5K |
| Long-term Debt | $573.3M | $577.5M | $581.8M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$20.9M | $33.8M | $3.9M | -$37.4M | -$2.0M |
| Net Cash Provided by (Used in) Investing Activities | -$42.2M | -$3.0M | -$6.9M | -$17.4M | -$688.6M |
| Net Cash Provided by (Used in) Financing Activities | $77.2M | $14.9M | $73.7M | $57.8M | $692.9M |
| Payments to Acquire Property, Plant, and Equipment | $4.9M | $641.0K | $3.1M | $10.4M | — |
| Payments for Repurchase of Common Stock | $2.8M | $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)| $6.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$831.0M | -$54.0M | $3.0B | -$838.0M | $5.9M |
| Income Tax Expense (Benefit) | -$41.0M | -$3.5M | $60.7M | $11.2M | $1.2M |
| Net Income (Loss) Attributable to Parent | -$725.0M | -$49.3M | $2.8B | -$849.2M | $4.7M |
| Earnings Per Share, Basic | -$91.26 | -$7.03 | $27.6K | -$8.5K | — |
| Earnings Per Share, Diluted | — | — | — | -$8.5K | — |
| — |
| Accounts Payable, Current | $14.5M | $18.3M | $8.2M | $8.2M | — |
| Stockholders' Equity Attributable to Parent | $1.1B | $580.0M | -$2.8B | -$1.9B | $0.00 |
| Common Stock, Shares, Outstanding | $8.1M | $8.2M | $4.0M | $4.0M | — |