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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $202.6M | $202.6M | $234.7M | $179.3M | $196.2M |
| Cost of Goods and Services Sold | $112.6M | $112.6M | $261.4M | $175.3M | $113.4M |
| Gross Profit | $90.0M | $90.0M | -$26.8M | $4.0M | $82.8M |
| Research and Development Expense | $58.3M | $58.3M | $86.2M | $72.7M | $34.9M |
| Operating Income (Loss) | -$180.6M | -$180.6M | -$667.7M | -$242.0M | -$30.4M |
| Interest Expense | — | — | — | $2.5M | $783.0K |
| Nonoperating Income (Expense) | $3.9M | $3.9M | $69.6M | $654.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $419.4M | $418.8M | $490.9M | $554.1M | $251.6M |
| Assets, Current | $198.0M | $182.3M | $212.6M | $483.5M | $174.1M |
| Cash and Cash Equivalents, at Carrying Value | $85.2M | $99.7M | $123.9M | $108.1M | $108.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $37.6M | — | — | $26.5M | $32.0M |
| Inventory, Net | $10.7M | $8.8M | $13.7M | $33.5M | $25.0M |
| Liabilities | $174.1M | $190.7M | $237.2M | $166.0M | $247.3M |
| Liabilities, Current | $54.8M | $58.8M | $144.3M | $101.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$180.1M | -$180.1M | -$319.2M | -$93.1M | -$18.7M |
| Net Cash Provided by (Used in) Investing Activities | -$43.7M | -$43.7M | -$141.3M | -$32.0M | -$15.5M |
| Net Cash Provided by (Used in) Financing Activities | $186.2M | $186.2M | $197.3M | $129.1M | $148.0M |
| Payments to Acquire Property, Plant, and Equipment | $5.3M | $5.3M | $7.2M | $24.1M | $11.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $709.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$176.7M | -$176.7M | -$598.0M | -$241.3M | -$29.7M |
| Income Tax Expense (Benefit) | -$926.0K | -$926.0K | -$49.1M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$175.8M | -$175.8M | -$549.0M | -$241.3M | -$29.7M |
| Earnings Per Share, Basic | -$7.23 | -$7.23 | -$53.63 | -$47.0K | -$264.1K |
| Earnings Per Share, Diluted | -$7.23 | -$7.23 | -$53.63 | -$47.0K | -$264.1K |
| $73.4M |
| Long-term Debt | $54.5M | $55.8M | $56.3M | $11.0M | $11.0M |
| Accounts Payable, Current | $8.0M | $10.2M | $46.0M | $44.7M | $26.7M |
| Stockholders' Equity Attributable to Parent | $253.7M | $253.7M | $388.1M | -$88.7M | -$56.0M |
| Common Stock, Shares, Outstanding | $28.0M | $26.0M | $11.8M | — | — |