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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $0.00 | $139.7M | $1.5M | $1.5M |
| Research and Development Expense | $163.0M | $118.5M | $88.2M | $50.4M | $43.0M |
| Selling, General and Administrative Expense | $66.9M | $33.3M | $25.2M | — | — |
| Operating Expenses | $230.0M | $151.8M | $113.5M | $72.9M | $59.1M |
| Operating Income (Loss) | -$230.0M | -$151.8M | $26.2M | -$71.4M | -$57.5M |
| Interest Expense | — | — | $1.9M | $2.4M | $2.4M |
| Nonoperating Income (Expense) | $20.6M | $2.4M | -$1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $724.8M | $612.9M | $497.2M | $449.7M | $300.6M |
| Assets, Current | $603.1M | $580.9M | $489.8M | $448.4M | $298.9M |
| Cash and Cash Equivalents, at Carrying Value | $295.4M | $74.4M | $222.0M | $115.2M | $24.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.6M | $0.00 | — | — | — |
| Inventory, Net | $366.0K | $0.00 | — | — | — |
| Liabilities | $436.7M | $58.7M | $29.8M | $41.3M | $48.4M |
| Liabilities, Current | $103.5M | $58.1M | $29.1M | $20.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$160.6M | -$133.7M | $29.1M | -$71.3M | -$50.6M |
| Net Cash Provided by (Used in) Investing Activities | $117.6M | -$186.2M | -$40.9M | -$142.5M | $12.8M |
| Net Cash Provided by (Used in) Financing Activities | $264.1M | $172.3M | $118.5M | $304.4M | $28.6M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | — | $129.0K | $0.00 | $129.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$1.7M |
| $1.5M |
| Income Tax Expense (Benefit) | $433.0K | — | — | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$209.4M | -$149.3M | $24.9M | -$73.2M | -$56.0M |
| Earnings Per Share, Basic | -$2.98 | -$2.46 | $0.48 | -$1.87 | -$1.84 |
| Earnings Per Share, Diluted | -$2.98 | -$2.46 | $0.46 | -$1.87 | -$1.84 |
| $18.9M |
| Accounts Payable, Current | $11.6M | $10.0M | $4.3M | $5.7M | $3.5M |
| Stockholders' Equity Attributable to Parent | $467.4M | $408.4M | $252.2M | $31.6M | $53.0M |
| Common Stock, Shares, Outstanding | $85.7M | $84.8M | $68.1M | $55.0M | $47.9M |