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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $266.7M | $212.7M | $144.1M | $49.0M | $13.0M |
| Cost of Goods and Services Sold | $95.8M | $74.0M | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $265.9M | $286.4M | $573.3M | $222.7M | $142.2M |
| Selling, General and Administrative Expense | $281.6M | $259.0M | $218.8M | $111.3M | $70.2M |
| Operating Income (Loss) | -$366.6M | -$404.4M | -$700.1M | -$301.8M | -$203.2M |
| Interest Expense | — | $0.00 | — | $181.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.0B | $1.2B | $1.6B | $1.3B |
| Assets, Current | $1.1B | $939.6M | $1.1B | $1.5B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $449.7M | $790.2M | $964.1M | $442.1M | $75.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $85.2M | $59.2M | $40.0M | $47.5M | $5.2M |
| Inventory, Net | $39.9M | $44.8M | $31.6M | $19.0M | $13.1M |
| Liabilities | $344.9M | $240.2M | $174.5M | $230.0M | $128.3M |
| Liabilities, Current | $299.4M | $203.1M | $139.8M | $192.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$198.2M | -$367.6M | -$549.2M | -$216.1M | -$191.0M |
| Net Cash Provided by (Used in) Investing Activities | -$10.8M | $420.0M | $250.0M | -$554.8M | -$14.9M |
| Net Cash Provided by (Used in) Financing Activities | -$6.4M | -$1.7M | $820.2M | $1.1B | $219.3M |
| Payments to Acquire Property, Plant, and Equipment | $7.2M | $24.6M | $18.3M | $10.1M | $6.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $293.0K |
| Other Nonoperating Income (Expense) | $7.0M | $3.1M | -$10.2M | $7.4M | $938.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$334.6M | -$443.3M | -$704.5M | -$268.9M | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$334.6M | -$443.3M | -$704.5M | -$268.9M | -$195.1M |
| Earnings Per Share, Basic | -$0.35 | -$0.46 | -$0.76 | -$0.35 | — |
| Earnings Per Share, Diluted | -$0.35 | -$0.46 | -$0.76 | -$0.35 | — |
| $98.0M |
| Accounts Payable, Current | $100.9M | $113.0M | $66.0M | $126.2M | $62.6M |
| Stockholders' Equity Attributable to Parent | $1.0B | $1.4B | $1.2B | $294.7M | $251.1M |
| Common Stock, Shares, Outstanding | $1.1B | $972.2M | $960.2M | $955.0M | $87.8M |