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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $618.7M | $516.4M | $490.5M | $298.8M | $245.9M |
| Cost of Revenue | $209.4M | $120.4M | $74.1M | $58.5M | $61.0M |
| Gross Profit | $409.3M | $396.0M | $416.4M | $240.4M | $184.9M |
| Selling, General and Administrative Expense | $343.3M | $298.3M | $257.6M | $202.3M | $130.8M |
| Operating Expenses | $674.6M | $564.0M | $468.7M | $774.5M | $215.4M |
| Operating Income (Loss) | -$265.3M | -$167.9M | -$52.3M | -$534.1M | -$30.6M |
| Interest Expense | — | — | $866.0K | $1.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $918.6M | $965.1M | $1.0B | $1.0B | $929.3M |
| Assets, Current | $584.4M | $596.0M | $635.0M | $747.6M | $774.4M |
| Cash and Cash Equivalents, at Carrying Value | — | $219.7M | $587.4M | $663.6M | $424.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $87.9M | $114.8M | $104.2M | $85.3M | $51.2M |
| Inventory, Net | $83.1M | $73.7M | $81.6M | $60.0M | $30.0M |
| Liabilities | $208.5M | $224.1M | $223.2M | $201.3M | $190.3M |
| Liabilities, Current | $117.6M | $127.2M | $131.0M | $110.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.2M | -$33.6M | -$21.4M | -$217.9M | $34.6M |
| Net Cash Provided by (Used in) Investing Activities | $133.5M | -$350.9M | -$106.7M | -$38.4M | -$42.8M |
| Net Cash Provided by (Used in) Financing Activities | $13.7M | $15.8M | $35.3M | $468.9M | $414.6M |
| Payments to Acquire Property, Plant, and Equipment | $48.6M | $131.7M | $101.3M | $36.7M | $42.7M |
| 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)| $3.1M |
| Nonoperating Income (Expense) | $16.6M | $6.0M | -$1.5M | -$334.0K | -$460.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$248.8M | -$162.0M | -$53.7M | -$534.5M | -$31.0M |
| Income Tax Expense (Benefit) | $6.3M | $4.0M | $4.5M | $8.3M | $218.0K |
| Net Income (Loss) Attributable to Parent | -$255.1M | -$166.0M | -$58.2M | -$542.7M | -$31.3M |
| Earnings Per Share, Basic | -$2.18 | -$1.46 | -$0.53 | -$5.37 | -$0.80 |
| Earnings Per Share, Diluted | -$2.18 | -$1.46 | -$0.53 | -$5.37 | -$0.80 |
| $118.1M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $12.9M | $15.7M | $21.6M | $17.4M | $4.7M |
| Stockholders' Equity Attributable to Parent | $805.7M | $817.6M | $739.1M | $420.1M | -$220.0M |
| Common Stock, Shares, Outstanding | $122.3M | $119.1M | $115.2M | $112.5M | $108.5M |