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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $288.4M | $288.4M | — | $1.2B | $1.2B |
| Cost of Revenue | $274.9M | $274.9M | — | $1.2B | $1.3B |
| Gross Profit | $13.5M | $13.5M | — | — | — |
| Research and Development Expense | $46.0K | $22.0K | — | $24.9M | $47.0M |
| Operating Expenses | $23.5M | $29.4M | — | — | — |
| Operating Income (Loss) | -$23.5M | -$29.4M | -$27.3M | -$1.5B | -$448.3M |
| Interest Expense | — | — | $103.2M | — | $113.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $782.8M | $85.7M | $95.5M | $377.6M | $850.7M |
| Assets, Current | $67.6M | $85.7M | $71.2M | $176.7M | $203.0M |
| Cash and Cash Equivalents, at Carrying Value | $8.1M | $286.0K | $563.0K | $22.9M | $159.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.3M | $36.3M | — | $370.0K | $1.9M |
| Liabilities | $1.3B | $729.1M | $668.4M | $2.9B | $2.8B |
| Liabilities, Current | $1.3B | $729.1M | — | $2.3B | $2.0B |
| Long-term Debt, Excluding Current Maturities | — | — | — | $201.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$39.9M | -$44.3M | -$109.7M | $54.8M | -$88.2M |
| Net Cash Provided by (Used in) Investing Activities | $10.2M | -$11.5M | -$6.5M | -$138.7M | -$351.4M |
| Net Cash Provided by (Used in) Financing Activities | $37.9M | $34.1M | $101.6M | -$134.9M | $569.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $99.2M | $341.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| -$1.6M |
| -$465.7M |
| $9.0K |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$25.1M | -$495.1M | -$130.6M | -$1.5B | -$498.3M |
| Income Tax Expense (Benefit) | $548.0K | $548.0K | — | $13.0K | $63.0K |
| Net Income (Loss) Attributable to Parent | -$71.3M | — | -$569.2M | -$1.5B | -$498.2M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | -$1.14 | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | -$1.14 | — |
| $464.9M |
| Accounts Payable, Current | $37.0M | $182.0K | $182.0K | $320.3M | $294.5M |
| Stockholders' Equity Attributable to Parent | -$572.9M | -$643.4M | -$572.9M | -$2.5B | -$2.0B |
| Common Stock, Shares, Outstanding | — | — | — | — | $1.4B |