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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $163.9M | $110.2M | $49.6M | $49.6M | $20.2M |
| Research and Development Expense | $22.3M | $21.0M | $25.2M | $25.2M | $20.9M |
| Selling, General and Administrative Expense | $146.1M | $137.7M | $125.7M | $125.7M | $73.7M |
| Operating Income (Loss) | -$44.0M | -$81.9M | -$115.2M | -$115.2M | -$83.5M |
| Interest Expense | — | — | $7.2M | $7.2M | $10.7M |
| Other Nonoperating Income (Expense) | -$19.5M | -$14.1M | -$7.6M | -$7.6M | -$7.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$63.5M | -$96.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $323.1M | $322.6M | $344.5M | $304.4M | $159.2M |
| Assets, Current | $167.7M | $156.3M | $186.8M | $142.6M | $152.2M |
| Cash and Cash Equivalents, at Carrying Value | $67.4M | $67.4M | $122.0M | $67.3M | $19.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40.4M | $39.2M | $30.8M | $17.5M | $6.9M |
| Inventory, Net | $48.2M | $38.8M | $24.7M | $18.1M | $8.4M |
| Liabilities | $352.7M | $329.4M | $299.3M | $209.1M | $125.4M |
| Liabilities, Current | $100.4M | $95.2M | $73.6M | $79.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$47.0M | -$102.9M | -$95.5M | -$95.5M | -$80.6M |
| Net Cash Provided by (Used in) Investing Activities | -$6.0M | $34.5M | $98.0M | $98.0M | -$27.4M |
| Net Cash Provided by (Used in) Financing Activities | -$1.6M | $127.5M | $27.2M | $27.2M | $126.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $377.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$122.7M |
| — |
| — |
| Income Tax Expense (Benefit) | -$1.2M | -$1.4M | $0.00 | $0.00 | -$110.0K |
| Net Income (Loss) Attributable to Parent | -$62.3M | -$94.7M | -$122.7M | -$122.7M | -$91.1M |
| Earnings Per Share, Basic | -$0.45 | -$0.70 | -$1.55 | -$1.55 | — |
| Earnings Per Share, Diluted | -$0.45 | -$0.70 | -$1.55 | -$1.55 | — |
| $28.2M |
| Long-term Debt | $232.1M | $190.9M | $187.1M | $88.1M | $87.0M |
| Accounts Payable, Current | $2.3M | $11.6M | $4.6M | $8.9M | $3.1M |
| Stockholders' Equity Attributable to Parent | $45.2M | $95.2M | $33.8M | $33.8M | $14.4M |
| Common Stock, Shares, Outstanding | $149.4M | $138.1M | $136.3M | $124.9M | — |