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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $55.4M | $55.4M | $8.5M | $0.00 |
| Cost of Revenue | $44.4M | $44.4M | $9.5M | $0.00 |
| Gross Profit | — | — | -$957.0K | $0.00 |
| Selling, General and Administrative Expense | $53.9M | $55.1M | $19.9M | $332.0K |
| Operating Income (Loss) | -$42.9M | -$44.1M | -$20.9M | -$332.0K |
| Interest Expense | — | $2.0M | $112.0K | $236.0K |
| Nonoperating Income (Expense) | — | — | -$1.0M | -$236.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$45.0M | -$46.1M | -$21.9M | -$568.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $762.9M | $264.0M | $120.0M | $15.1M |
| Assets, Current | $404.1M | $45.7M | $40.4M | $11.8M |
| Cash and Cash Equivalents, at Carrying Value | $3.3M | $29.0M | $38.8M | $11.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.8M | $82.0K | $227.0K | $0.00 |
| Liabilities | $638.0M | $194.3M | $40.7M | $2.5M |
| Liabilities, Current | $554.1M | $115.5M | $29.0M | $2.5M |
| Long-term Debt | — | — | — | $7.2M |
| Accounts Payable, Current | $104.5M | $6.4M | — | — |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $58.7M | $58.7M | -$872.0K | -$83.0K |
| Net Cash Provided by (Used in) Investing Activities | -$132.1M | -$132.1M | -$45.9M | -$3.3M |
| Net Cash Provided by (Used in) Financing Activities | $70.6M | $70.6M | $81.3M | $15.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $20.0K |
| Payments for Repurchase of Common Stock | $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)| Income Tax Expense (Benefit) | -$523.0K | -$523.0K | $540.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | — | -$44.6M | -$23.5M | -$568.0K |
| Earnings Per Share, Basic | -$0.47 | -$0.48 | -$0.41 | -$0.38 |
| Earnings Per Share, Diluted | -$0.47 | -$0.48 | -$0.41 | -$0.38 |
| $124.8M |
| $59.5M |
| $72.3M |
| -$2.6M |
| Common Stock, Shares, Outstanding | $139.1M | $95.9M | $97.8M | $1.5M |