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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $361.1M | $296.5M | $219.5M | $117.5M | $120.4M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | $229.7M | $175.7M | — | — | — |
| Research and Development Expense | $57.3M | $40.6M | $29.8M | $17.2M | $14.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$85.8M | -$41.1M | -$81.9M | -$35.4M | -$15.1M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.1B | $1.2B | $1.2B | $457.2M |
| Assets, Current | $372.3M | $285.6M | $248.6M | $243.1M | $375.7M |
| Cash and Cash Equivalents, at Carrying Value | $216.5M | $154.2M | $173.2M | $349.4M | $159.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.5M | $40.4M | $44.0M | $41.5M | $18.5M |
| Inventory, Net | $21.8M | $16.1M | $14.3M | $11.2M | $4.7M |
| Liabilities | $124.1M | $70.8M | $81.2M | $91.3M | $35.9M |
| Liabilities, Current | $78.6M | $61.2M | $62.6M | $64.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $44.2M | $7.5M | -$31.6M | -$9.7M | -$3.2M |
| Net Cash Provided by (Used in) Investing Activities | $15.1M | -$29.4M | -$739.2M | -$3.8M | -$42.7M |
| Net Cash Provided by (Used in) Financing Activities | $2.8M | $3.5M | $596.3M | $203.6M | $127.3M |
| Payments to Acquire Property, Plant, and Equipment | $10.0M | $8.5M | $5.4M | $2.8M | $2.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | $9.2M | $4.7M | $254.0K | $480.0K | $2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$76.6M | -$36.4M | -$81.6M | -$34.9M | -$12.6M |
| Income Tax Expense (Benefit) | -$2.2M | $133.0K | -$6.1M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$74.4M | -$36.6M | -$75.6M | -$34.9M | -$12.6M |
| Earnings Per Share, Basic | -$1.02 | -$0.51 | -$1.11 | -$0.66 | -$0.27 |
| Earnings Per Share, Diluted | -$1.02 | -$0.51 | -$1.11 | -$0.66 | -$0.27 |
| $16.8M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $810.0K |
| Accounts Payable, Current | $8.6M | $12.9M | $11.9M | $12.4M | $3.1M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $421.2M | $239.5M | $79.8M |
| Common Stock, Shares, Outstanding | $77.8M | $73.3M | $72.0M | $71.1M | $58.2M |