Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $111.9M | — | — | — | — |
| Cost of Revenue | $11.4M | $6.5M | $5.9M | — | — |
| Gross Profit | $100.6M | $59.9M | $38.8M | — | — |
| Operating Expenses | $101.4M | $35.8M | $5.2M | — | — |
| Operating Income (Loss) | -$888.3K | $24.1M | $33.7M | — | — |
| Interest Expense | — | — | $42.8K | — | — |
| Nonoperating Income (Expense) | -$18.5M | -$13.6M | -$388.3K | $17.2M | -$10.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $15.8M | — |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $874.2M | $331.8M | $59.1M | $346.0M | $345.9M |
| Assets, Current | $159.6M | $31.8M | $33.3M | $944.8K | $824.4K |
| Cash and Cash Equivalents, at Carrying Value | $131.9M | $25.6M | $30.1M | — | — |
| Liabilities | $450.9M | $167.8M | $30.9M | $29.2M | $44.9M |
| Liabilities, Current | $62.5M | $23.3M | $1.3M | — | — |
| Long-term Debt | $380.8M | — | — | — | — |
| Accounts Payable, Current | — | — | $40.0K | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$208.8M | -$64.0M | $10.7M | -$1.2M | -$570.1K |
| Net Cash Provided by (Used in) Investing Activities | -$5.0M | $2.2M | -$3.7M | $246.5M | -$345.0M |
| Net Cash Provided by (Used in) Financing Activities | $320.1M | $57.3M | $23.0M | $1.5M | $346.2M |
| Payments to Acquire Property, Plant, and Equipment | $786.2K | $189.7K | $0.00 | — | — |
| Payments of Ordinary Dividends, Common Stock | $0.00 | — | — | — | — |
| Payments for Repurchase of Common Stock | $10.7M | $1.3M | $0.00 | — | — |
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)| $5.5M |
| $1.5M |
| $889.9K |
| $52.5K |
| — |
| Net Income (Loss) Attributable to Parent | -$24.0M | $9.5M | $31.7M | $15.8M | -$10.8M |
| Earnings Per Share, Basic | -$0.34 | $0.17 | $0.63 | — | — |
| Earnings Per Share, Diluted | -$0.34 | $0.16 | $0.63 | — | — |
| Stockholders' Equity Attributable to Parent | — | — | — | -$44.1M | -$44.1M |
| Common Stock, Shares, Outstanding | $95.7M | $63.2M | $50.4M | — | — |