Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $613.6M | $437.4M | $254.0M | $230.8M | $192.3M |
| Research and Development Expense | $74.4M | $66.8M | $47.5M | $32.0M | $21.2M |
| Operating Income (Loss) | $20.1M | -$129.1M | -$114.9M | -$18.9M | -$56.2M |
| Other Nonoperating Income (Expense) | $1.5M | $5.0M | $344.0K | $9.0M | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $50.6M | -$117.5M | -$114.9M | -$9.3M | -$54.2M |
| Income Tax Expense (Benefit) | $724.0K | -$2.1M | $233.0K | $16.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | $28.1M | -$65.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.0B | $1.0B | $812.8M | $232.3M |
| Assets, Current | $662.2M | $770.0M | $741.6M | $653.1M | $171.6M |
| Cash and Cash Equivalents, at Carrying Value | $57.9M | $38.9M | $280.1M | $280.1M | $116.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $511.0K | $526.0K | $1.2M | $5.3M | $912.0K |
| Liabilities | $957.0M | $675.8M | $526.6M | $273.3M | $149.9M |
| Liabilities, Current | $643.1M | $552.0M | $397.5M | $264.6M | $146.1M |
| Accounts Payable, Current | $18.0M | $11.8M | $8.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $225.0M | $168.3M | $69.7M | -$12.3M | $16.6M |
| Net Cash Provided by (Used in) Investing Activities | -$15.5M | -$359.6M | -$403.2M | -$21.6M | -$25.8M |
| Net Cash Provided by (Used in) Financing Activities | -$216.0M | -$48.9M | $503.4M | -$63.0M | $180.4M |
| Payments to Acquire Property, Plant, and Equipment | $25.6M | $31.4M | $28.1M | $16.5M | $14.7M |
| Payments for Repurchase of Equity | $69.7M | $4.9M | $11.7M | $210.3M | $12.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$36.1M |
| -$36.1M |
| -$36.1M |
| $8.8M |
| $8.5M |
| Stockholders' Equity Attributable to Parent | $198.4M | $233.3M | $291.1M | $277.6M | $277.6M |
| Common Stock, Shares, Outstanding | — | — | — | $87.8M | — |