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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $309.6M | $275.3M | $236.0M | $209.3M | $143.5M |
| Gross Profit | $419.3M | $353.8M | $279.6M | $220.6M | $132.8M |
| Research and Development Expense | $120.3M | $104.6M | $66.1M | $50.6M | $34.4M |
| Operating Expenses | $541.2M | $505.0M | $357.5M | $294.0M | $200.8M |
| Operating Income (Loss) | -$121.9M | -$151.2M | -$77.9M | -$73.4M | -$68.0M |
| Interest Expense | — | — | $220.0K | — | — |
| Nonoperating Income (Expense) | $18.3M | -$399.0K | -$936.0K | -$1.1M | -$297.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$103.6M | -$151.6M | -$78.8M | -$74.5M | -$68.3M |
| Income Tax Expense (Benefit) | $3.7M | $2.3M | $1.2M | $3.1M | $1.4M |
| Net Income (Loss) Attributable to Parent | -$107.3M | -$153.9M | -$80.0M | -$77.6M | -$69.7M |
| Earnings Per Share, Basic | -$0.71 | -$1.09 | -$1.46 | -$2.33 | -$2.57 |
| Earnings Per Share, Diluted | -$0.71 | -$1.09 | -$1.46 | -$2.33 | -$2.57 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $605.6M | $741.2M | $737.6M | $739.9M | $282.1M |
| Assets, Current | $506.3M | $632.3M | $615.0M | $641.9M | $237.0M |
| Cash and Cash Equivalents, at Carrying Value | $305.6M | $313.7M | $533.9M | $175.0M | $175.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $88.2M | $92.6M | $104.5M | $73.2M | $46.3M |
| Liabilities | $408.2M | $384.3M | $398.3M | $350.2M | $268.7M |
| Liabilities, Current | $397.5M | $380.1M | $386.9M | $341.3M | $263.8M |
| Accounts Payable, Current | $6.3M | $2.5M | $14.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0M | -$61.0M | -$7.1M | $9.6M | -$16.5M |
| Net Cash Provided by (Used in) Investing Activities | -$25.0M | -$173.2M | -$52.7M | -$14.5M | $14.6M |
| Net Cash Provided by (Used in) Financing Activities | $19.2M | $14.8M | $418.6M | $131.1M | $11.3M |
| Payments to Acquire Property, Plant, and Equipment | $632.0K | $1.6M | $5.3M | $5.2M | $3.3M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $34.6M |
| $23.7M |
| Stockholders' Equity Attributable to Parent | $339.3M | $389.7M | -$260.7M | -$225.6M | -$183.6M |
| Common Stock, Shares, Outstanding | $147.5M | $157.2M | $145.0M | $139.2M | $35.6M |