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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $145.2M | $109.5M | $131.8M | $198.3M | $175.3M |
| Cost of Goods and Services Sold | $11.4M | $4.4M | $3.8M | $6.1M | $5.2M |
| Research and Development Expense | — | — | — | $7.5M | — |
| Selling, General and Administrative Expense | $265.5M | $197.5M | $126.3M | $135.8M | $129.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$388.1M | -$319.8M | -$199.4M | -$176.2M | -$137.4M |
| Interest Expense | — | — | $19.7M | $19.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $594.1M | $788.9M | $672.6M | $776.6M | $607.4M |
| Assets, Current | $416.7M | $616.8M | $486.4M | $582.8M | $410.4M |
| Cash and Cash Equivalents, at Carrying Value | $58.5M | $58.2M | $61.7M | $165.8M | $84.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27.1M | $21.2M | $16.6M | $15.9M | $15.9M |
| Inventory, Net | $41.9M | $9.4M | $4.5M | $7.3M | $7.6M |
| Liabilities | $535.0M | $588.1M | $629.7M | $474.5M | $396.2M |
| Liabilities, Current | $200.8M | $177.9M | $142.2M | $124.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$280.0M | -$186.3M | -$14.8M | -$42.7M | -$58.2M |
| Net Cash Provided by (Used in) Investing Activities | $55.8M | -$32.6M | -$137.6M | -$61.3M | $19.9M |
| Net Cash Provided by (Used in) Financing Activities | $218.8M | $117.6M | $231.7M | $127.7M | -$2.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $5.1M | $6.8M | $195.0K |
| 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)| $18.8M |
| Nonoperating Income (Expense) | $12.0M | -$11.3M | -$17.5M | -$12.6M | -$9.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$376.1M | -$331.2M | -$216.9M | -$188.8M | -$146.4M |
| Income Tax Expense (Benefit) | $223.0K | $313.0K | $409.0K | -$19.4M | -$21.0K |
| Net Income (Loss) Attributable to Parent | -$111.4M | -$278.5M | -$180.1M | -$169.4M | -$146.4M |
| Earnings Per Share, Basic | -$1.50 | -$4.37 | -$3.01 | -$3.56 | -$3.46 |
| Earnings Per Share, Diluted | -$1.50 | -$4.37 | -$3.01 | -$3.56 | -$3.46 |
| $92.7M |
| Accounts Payable, Current | $23.5M | $41.7M | $17.3M | $15.1M | $12.1M |
| Stockholders' Equity Attributable to Parent | $42.9M | $302.1M | $211.2M | $221.2M | $318.3M |
| Common Stock, Shares, Outstanding | $87.5M | $75.4M | $64.3M | $62.5M | $52.2M |