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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $90.4M | $17.2M | $64.4M | $48.0M | $11.8M |
| Cost of Revenue | $8.9M | $9.4M | $7.7M | $5.2M | $1.0M |
| Gross Profit | $81.5M | $14.9M | $56.7M | $42.9M | $10.8M |
| Research and Development Expense | $57.1M | $45.6M | $52.9M | $47.6M | $47.3M |
| Selling, General and Administrative Expense | $121.2M | $93.3M | $82.8M | $87.5M | $90.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$96.8M | -$65.5M | -$79.0M | -$92.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $285.7M | $178.3M | $135.6M | $119.7M | $122.0M |
| Assets, Current | $276.1M | $169.2M | $128.9M | $114.4M | $115.6M |
| Cash and Cash Equivalents, at Carrying Value | $172.0M | $95.0M | $55.4M | $44.4M | $52.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.3M | $15.4M | $12.7M | $11.7M | $7.0M |
| Inventory, Net | $9.2M | $5.7M | $4.3M | $4.8M | $2.0M |
| Liabilities | $294.5M | $243.5M | $225.0M | $111.3M | $25.6M |
| Liabilities, Current | $45.9M | $31.2M | $23.9M | $22.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$96.8M | -$76.4M | -$87.6M | -$84.9M | -$105.9M |
| Net Cash Provided by (Used in) Investing Activities | -$20.6M | -$953.0K | $1.1M | $4.1M | $93.2M |
| Net Cash Provided by (Used in) Financing Activities | $194.6M | $116.9M | $97.1M | $72.3M | $16.5M |
| Payments to Acquire Property, Plant, and Equipment | $295.0K | $194.0K | $254.0K | $752.0K | $1.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$126.7M |
| Nonoperating Income (Expense) | -$229.0K | $838.0K | $72.0K | -$153.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$124.0M | -$98.3M | -$108.0M | -$109.4M | -$125.1M |
| Income Tax Expense (Benefit) | $2.8M | $3.9M | $1.8M | $1.4M | $3.4M |
| Net Income (Loss) Attributable to Parent | -$126.9M | -$30.2M | -$109.8M | -$110.8M | -$128.5M |
| Earnings Per Share, Basic | -$2.96 | -$1.30 | -$4.81 | -$4.96 | — |
| $21.4M |
| Long-term Debt | $125.0M | — | — | — | — |
| Accounts Payable, Current | $10.9M | $6.5M | $5.5M | $5.8M | $3.3M |
| Stockholders' Equity Attributable to Parent | -$65.2M | -$89.4M | $8.4M | $96.4M | $180.3M |
| Common Stock, Shares, Outstanding | $42.2M | $32.5M | $23.1M | $22.5M | $22.2M |