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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $23.6M | $8.8M | — | — |
| Cost of Revenue | $42.5M | $23.7M | $10.1M | $7.1M |
| Gross Profit | -$18.3M | -$14.7M | -$5.7M | -$4.3M |
| Research and Development Expense | $7.3M | $3.7M | $2.0M | $1.4M |
| Selling, General and Administrative Expense | $18.7M | $20.4M | $10.4M | $4.8M |
| Operating Expenses | $27.9M | $24.0M | $12.4M | $6.3M |
| Operating Income (Loss) | -$46.3M | -$38.7M | -$18.0M | -$10.6M |
| Nonoperating Income (Expense) | $1.6M | $1.9M | $709.0K | $727.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $121.1M | $107.7M | $83.2M | $18.5M |
| Assets, Current | $68.8M | $50.5M | $75.2M | $14.2M |
| Cash and Cash Equivalents, at Carrying Value | $55.2M | $45.8M | $69.7M | $11.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | $700.0K | $300.0K | $348.0K |
| Inventory, Net | $6.6M | $730.0K | $500.0K | $500.0K |
| Liabilities | $51.7M | $47.9M | $10.1M | $4.7M |
| Liabilities, Current | $17.2M | $13.5M | $6.9M | $4.2M |
| Accounts Payable, Current | $7.4M | $3.3M | $1.0M | $359.0K |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$33.4M | -$25.6M | -$13.9M | -$8.0M |
| Net Cash Provided by (Used in) Investing Activities | -$3.2M | -$17.6M | -$1.5M | -$609.0K |
| Net Cash Provided by (Used in) Financing Activities | $47.2M | $19.2M | $73.6M | $20.1M |
| Payments to Acquire Property, Plant, and Equipment | $3.2M | $17.6M | $1.5M | $609.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$44.7M |
| -$36.8M |
| -$17.3M |
| -$9.9M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$44.7M | -$36.8M | -$17.3M | -$9.9M |
| Earnings Per Share, Basic | -$0.45 | -$0.43 | -$0.24 | -$0.15 |
| Earnings Per Share, Diluted | -$0.45 | -$0.43 | -$0.24 | -$0.15 |
| $59.8M |
| $73.0M |
| $13.9M |
| $1.2M |
| Common Stock, Shares, Outstanding | $116.9M | $88.9M | $84.6M | $65.8M |