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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $233.7M | $2.8M | $6.7M | — | — |
| Cost of Goods and Services Sold | $14.1M | $265.0K | $790.0K | — | — |
| Research and Development Expense | $76.2M | $125.4M | $222.6M | $165.9M | $154.2M |
| Selling, General and Administrative Expense | $122.7M | $95.5M | $128.1M | $107.8M | $15.0M |
| Operating Expenses | — | — | — | $273.7M | $169.2M |
| Operating Income (Loss) | $20.6M | -$218.3M | -$344.8M | -$273.6M | -$169.1M |
| Interest Expense | — | — | $5.6M | $6.3M | $5.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $577.7M | $329.6M | $193.6M | $379.6M | $625.6M |
| Assets, Current | $566.4M | $317.9M | $168.3M | $331.0M | $611.7M |
| Cash and Cash Equivalents, at Carrying Value | $92.9M | $102.3M | $298.9M | $553.4M | $112.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $129.2M | $51.1M | $0.00 | — | — |
| Inventory, Net | $110.5M | $39.8M | $0.00 | — | — |
| Liabilities | $355.3M | $169.1M | $135.0M | $142.5M | $106.3M |
| Liabilities, Current | $90.7M | $53.7M | $53.2M | $65.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$31.4M | -$176.2M | -$295.6M | -$214.5M | -$132.8M |
| Net Cash Provided by (Used in) Investing Activities | -$50.7M | -$20.0M | -$332.0K | -$24.5M | -$718.0K |
| Net Cash Provided by (Used in) Financing Activities | $72.7M | -$391.0K | $41.4M | $679.8M | $204.2M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $14.0K | $401.0K | $357.0K | $131.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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) | -$7.6M | -$5.5M | -$3.3M | -$5.8M | -$3.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.1M | -$223.8M | -$348.1M | -$279.4K | -$172.9K |
| Income Tax Expense (Benefit) | $390.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $12.7M | -$223.8M | -$348.1M | — | — |
| Earnings Per Share, Basic | $0.09 | -$1.65 | -$2.63 | -$2.42 | — |
| Earnings Per Share, Diluted | $0.09 | -$1.65 | -$2.63 | -$2.42 | — |
| $87.6M |
| Long-term Debt | — | — | $100.4M | $67.8M | $29.9M |
| Stockholders' Equity Attributable to Parent | $58.6M | $237.2M | $519.4M | — | — |
| Common Stock, Shares, Outstanding | $155.8M | $151.4M | $146.4M | $143.3M | $140.6M |