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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $627.1M | $628.4M | $513.1M | $405.3M | $179.3M |
| Cost of Goods and Services Sold | $480.2M | $511.6M | $389.9M | $309.3M | $135.8M |
| Gross Profit | $147.0M | $116.8M | $123.2M | $96.1M | $43.5M |
| Research and Development Expense | $682.0K | $1.5M | $830.0K | $1.9M | $1.1M |
| Operating Expenses | $1.5B | $727.2M | $255.4M | $200.1M | $182.4M |
| Operating Income (Loss) | -$1.4B | -$610.4M | -$132.2M | -$104.0M | -$138.9M |
| Interest Expense | $46.6M | $39.7M | $30.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.2B | $4.3B | $5.4B | $6.0B | $1.7B |
| Assets, Current | $677.7M | $773.0M | $803.5M | $883.6M | $581.6M |
| Cash and Cash Equivalents, at Carrying Value | $228.3M | $206.6M | $415.9M | $488.5M | $360.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $101.7M | $86.2M | $95.3M | $87.3M | $37.9M |
| Inventory, Net | $252.1M | $200.6M | $245.5M | $256.4M | $139.8M |
| Liabilities | $778.5M | $977.3M | $1.0B | $1.6B | $463.0M |
| Liabilities, Current | $299.2M | $433.0M | $280.3M | $401.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.9M | -$177.3M | -$44.7M | -$100.6M | -$42.0M |
| Net Cash Provided by (Used in) Investing Activities | -$285.1M | -$21.5M | $46.1M | -$69.9M | -$134.5M |
| Net Cash Provided by (Used in) Financing Activities | $70.2M | $128.2M | $124.3M | $130.6M | $547.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $25.6M |
| — |
| Nonoperating Income (Expense) | -$66.9M | $197.7M | -$184.8M | $14.2M | $95.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.5B | -$440.7M | -$345.0M | -$109.2M | -$38.1M |
| Income Tax Expense (Benefit) | -$7.2M | -$6.5M | -$9.0M | -$8.4M | -$2.0M |
| Net Income (Loss) Attributable to Parent | -$1.5B | -$476.8M | -$367.4M | -$102.5M | -$25.0M |
| Earnings Per Share, Basic | -$2.35 | -$0.99 | -$1.36 | -$0.47 | -$0.18 |
| Earnings Per Share, Diluted | -$2.35 | -$0.99 | -$1.36 | -$0.47 | -$0.18 |
| $119.9M |
| Long-term Debt | — | — | — | $204.1M | $94.0M |
| Accounts Payable, Current | $105.4M | $70.8M | $68.6M | $57.7M | $41.2M |
| Stockholders' Equity Attributable to Parent | $3.4B | $3.3B | $4.4B | $4.5B | $1.2B |
| Common Stock, Shares, Outstanding | $831.9M | $656.7M | $532.7M | $446.4M | — |