Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $174.6M | $164.6M | $275.1M | $122.7M | $156.7M |
| Research and Development Expense | $253.6M | $199.6M | $192.5M | $169.8M | $118.6M |
| Operating Expenses | $307.0M | $247.1M | $231.3M | $199.5M | $142.9M |
| Operating Income (Loss) | -$132.4M | -$82.5M | $43.8M | -$76.8M | $13.8M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $12.7M | $28.0M | $38.9M | $7.5M | $13.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$119.6M | -$54.5M | $82.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $951.9M | $965.1M | $846.3M | $838.2M | $703.2M |
| Assets, Current | $577.6M | $635.6M | $675.3M | $424.4M | $637.7M |
| Cash and Cash Equivalents, at Carrying Value | $40.9M | $53.9M | $53.9M | $143.5M | $163.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $60.8M | $23.7M | $29.0M | $66.4M | $11.4M |
| Liabilities | $277.9M | $303.0M | $118.8M | $104.7M | $130.8M |
| Liabilities, Current | $87.4M | $73.9M | $63.8M | $70.7M | $121.1M |
| Long-term Debt, Excluding Current Maturities | $115.2M | $161.8M | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$77.9M | $24.5M | -$16.9M | -$5.0M | $64.4M |
| Net Cash Provided by (Used in) Investing Activities | -$111.1M | -$119.7M | -$46.2M | $100.2M | -$51.0M |
| Net Cash Provided by (Used in) Financing Activities | $189.2M | $5.7M | $43.0M | $18.0M | $10.7M |
| Payments to Acquire Property, Plant, and Equipment | $18.4M | $38.5M | $13.3M | $10.5M | $7.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$69.3M |
| $27.2M |
| Income Tax Expense (Benefit) | $13.7M | $673.0K | $0.00 | $0.00 | $312.0K |
| Net Income (Loss) Attributable to Parent | -$133.1M | -$55.2M | $82.6M | -$69.3M | $26.9M |
| Earnings Per Share, Basic | -$2.20 | -$0.93 | $1.42 | -$1.21 | $0.48 |
| Earnings Per Share, Diluted | -$2.20 | -$0.93 | $1.37 | -$1.21 | $0.46 |
| — |
| — |
| Accounts Payable, Current | $16.8M | $13.9M | $10.1M | $14.0M | $9.0M |
| Stockholders' Equity Attributable to Parent | $677.6M | $661.8M | $727.5M | $593.2M | $521.7M |
| Common Stock, Shares, Outstanding | $70.3M | $61.0M | $60.0M | $59.4M | $57.9M |