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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $124.5M | $52.2M | $10.1M | $7.6M | $5.3M |
| Cost of Goods and Services Sold | $17.8M | $4.1M | $1.0M | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $35.5M | $35.2M | $91.1M | $65.1M | $71.7M |
| Selling, General and Administrative Expense | $134.4M | $76.6M | $72.3M | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$63.3M | -$63.8M | -$154.3M | -$90.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $435.8M | $297.6M | $190.1M | $149.9M | $201.6M |
| Assets, Current | $356.5M | $246.1M | $153.6M | $133.6M | $194.7M |
| Cash and Cash Equivalents, at Carrying Value | $64.9M | $21.5M | $96.1M | $72.4M | $91.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $57.7M | $22.0M | $7.7M | $502.0K | $0.00 |
| Inventory, Net | $91.2M | $49.5M | $28.3M | $28.3M | — |
| Liabilities | $262.5M | $130.8M | $91.7M | $67.3M | $75.5M |
| Liabilities, Current | $77.8M | $50.4M | $65.6M | $52.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$89.7M | -$70.0M | -$152.6M | -$81.4M | -$76.5M |
| Net Cash Provided by (Used in) Investing Activities | -$131.2M | $18.4M | $50.9M | -$31.4M | $23.4M |
| Net Cash Provided by (Used in) Financing Activities | $146.3M | $75.3M | $83.0M | $22.8M | $155.5M |
| Payments to Acquire Property, Plant, and Equipment | $344.0K | $55.0K | $1.9M | $324.0K | $325.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$91.3M |
| Interest Expense | — | — | $4.5M | $5.1M | $5.7M |
| Nonoperating Income (Expense) | $6.6M | $1.6M | $687.0K | $1.6M | $2.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$65.5M | -$67.2M | -$158.2M | -$94.3M | -$94.6M |
| Income Tax Expense (Benefit) | $547.0K | $8.0K | $4.0K | $2.0K | $303.0K |
| Net Income (Loss) Attributable to Parent | -$66.1M | -$67.2M | -$158.2M | -$94.3M | -$94.9M |
| Earnings Per Share, Basic | -$0.30 | -$0.42 | -$1.52 | -$1.05 | -$1.47 |
| Earnings Per Share, Diluted | -$0.30 | -$0.42 | -$1.52 | -$1.05 | -$1.47 |
| $28.4M |
| Long-term Debt | $150.9M | $49.8M | $49.8M | $26.7M | $32.3M |
| Accounts Payable, Current | $16.0M | $11.1M | $10.9M | $4.3M | $5.6M |
| Stockholders' Equity Attributable to Parent | $98.3M | $82.6M | $126.1M | $186.7M | $115.8M |
| Common Stock, Shares, Outstanding | $238.0M | $232.5M | $198.6M | $130.2M | $93.6M |