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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $398.0M | $365.9M | $260.1M | $119.1M | $166.6M |
| Cost of Revenue | $242.9M | $117.1M | $81.5M | $51.9M | $60.1M |
| Gross Profit | $155.1M | $248.8M | $178.5M | $67.2M | $106.5M |
| Research and Development Expense | $10.1M | $8.4M | $8.2M | $3.4M | $4.6M |
| Operating Expenses | $286.0M | $274.6M | $218.5M | $84.4M | $93.0M |
| Operating Income (Loss) | -$130.9M | -$25.8M | -$39.9M | -$17.2M | $13.5M |
| Interest Expense | — | — | $11.8M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $685.7M | $929.1M | $1.0B | $1.2B | $222.8M |
| Assets, Current | $477.1M | $698.3M | $783.3M | $1.0B | $59.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $568.2M | $901.9M | $9.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27.6M | $54.7M | $76.5M | $46.8M | $18.6M |
| Inventory, Net | $69.1M | $91.3M | $109.7M | $35.3M | $23.2M |
| Liabilities | $633.9M | $869.7M | $836.0M | $916.5M | $252.8M |
| Liabilities, Current | $68.2M | $115.0M | $71.7M | $76.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.8M | -$106.6M | -$28.4M | -$12.4M | $1.7M |
| Net Cash Provided by (Used in) Investing Activities | -$31.5M | -$18.9M | -$37.7M | -$3.8M | -$12.5M |
| Net Cash Provided by (Used in) Financing Activities | -$37.4M | -$205.2M | $959.0M | $18.3M | $14.6M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $10.8M | $11.2M | $3.5M | $8.8M |
| Payments for Repurchase of Common Stock | $30.2M | $160.0M | $0.00 | $154.0K | $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)| — |
| Nonoperating Income (Expense) | — | — | — | — | -$16.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$101.9M | $45.3M | -$380.6M | -$38.5M | -$2.9M |
| Income Tax Expense (Benefit) | -$1.8M | $1.1M | -$1.9M | -$9.3M | -$1.3M |
| Net Income (Loss) Attributable to Parent | -$100.1M | $44.2M | -$378.8M | -$29.2M | -$1.6M |
| Earnings Per Share, Basic | -$0.76 | $0.30 | -$3.71 | -$0.85 | -$0.05 |
| Earnings Per Share, Diluted | -$0.76 | -$0.23 | -$3.71 | -$0.85 | -$0.05 |
| $30.9M |
| Accounts Payable, Current | $21.9M | $44.8M | $28.5M | $29.0M | $18.5M |
| Stockholders' Equity Attributable to Parent | $167.1M | $298.0M | -$30.6M | -$1.2M | $294.0K |
| Common Stock, Shares, Outstanding | $124.9M | $122.9M | $54.4K | $54.4K | $32.1M |