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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $28.4M |
| Cost of Revenue | $87.5M | $28.2M | $9.1M | $9.0M | $9.0M |
| Gross Profit | $154.1M | $65.3M | $21.2M | $16.6M | $16.6M |
| Research and Development Expense | $36.1M | $26.8M | $22.3M | $18.8M | $18.8M |
| Selling, General and Administrative Expense | $119.6M | $69.9M | $38.3M | $24.2M | $24.2M |
| Operating Expenses | $182.8M | $96.7M | $60.6M | $43.0M | $43.0M |
| Operating Income (Loss) | -$28.7M | -$31.4M | -$39.4M | -$26.4M | -$26.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $804.1M | $706.0M | $277.1M | $134.9M | $152.0M |
| Assets, Current | $497.2M | $510.7M | $252.3M | $118.7M | $146.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $25.6M | $24.6M | $24.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $97.7M | $63.6M | $27.6M | $5.9M | $6.9M |
| Inventory, Net | $46.6M | $44.2M | $20.6M | $14.9M | $11.9M |
| Liabilities | $575.5M | $568.8M | $89.8M | $67.0M | $48.1M |
| Liabilities, Current | $59.9M | $54.9M | $23.7M | $23.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.0M | -$45.8M | -$28.9M | -$30.3M | -$30.3M |
| Net Cash Provided by (Used in) Investing Activities | -$194.0M | $54.5M | $29.3M | -$41.6M | -$41.6M |
| Net Cash Provided by (Used in) Financing Activities | $400.4M | $167.9M | $1.4M | $75.5M | $75.5M |
| Payments to Acquire Property, Plant, and Equipment | $151.8M | $11.9M | $3.5M | $455.0K | $455.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | $3.9M | $4.0M | $4.0M |
| Nonoperating Income (Expense) | $2.1M | -$4.7M | -$4.8M | -$2.3M | -$2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$26.7M | -$36.2M | -$44.2M | -$28.7M | -$28.7M |
| Income Tax Expense (Benefit) | -$1.6M | $66.0K | -$1.7M | — | — |
| Net Income (Loss) Attributable to Parent | -$25.0M | -$36.2M | -$44.2M | -$28.7M | -$28.7M |
| Earnings Per Share, Basic | -$0.77 | -$1.23 | -$1.60 | -$1.16 | -$1.16 |
| Earnings Per Share, Diluted | -$0.77 | -$1.23 | -$1.60 | -$1.16 | -$1.16 |
| $11.9M |
| Accounts Payable, Current | $10.3M | $12.7M | $3.3M | $6.7M | $1.2M |
| Stockholders' Equity Attributable to Parent | $187.4M | $67.9M | $103.9M | $54.6M | $54.6M |
| Common Stock, Shares, Outstanding | $33.6M | $32.7M | $32.1M | $27.8M | $27.2M |