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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $65.2M | $107.4M | $96.7M | $65.6M | $27.6M |
| Cost of Goods and Services Sold | $16.1M | $40.8M | $44.4M | — | — |
| Gross Profit | $49.1M | $66.6M | $52.3M | $29.2M | $19.4M |
| Research and Development Expense | $2.8M | $4.1M | $12.7M | $5.6M | $1.7M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $50.6M | $83.7M | $162.2M | $88.1M | $40.5M |
| Operating Income (Loss) | -$1.6M | -$17.1M | -$109.9M | -$58.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $118.1M | $136.5M | $137.6M | $265.7M | $153.3M |
| Assets, Current | $61.9M | — | $59.9M | $105.2M | $75.4M |
| Cash and Cash Equivalents, at Carrying Value | $20.0M | $23.0M | $19.4M | $49.6M | $48.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23.5M | $28.9M | $21.7M | $28.2M | $5.6M |
| Inventory, Net | $12.1M | $12.0M | $10.8M | $16.3M | $10.0M |
| Liabilities | — | — | $93.3M | $128.1M | $58.3M |
| Liabilities, Current | $62.2M | $69.0M | $64.4M | $109.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.4M | -$5.1M | -$28.8M | -$26.0M | -$28.4M |
| Net Cash Provided by (Used in) Investing Activities | -$329.0K | -$117.0K | -$3.2M | -$2.8M | -$5.7M |
| Net Cash Provided by (Used in) Financing Activities | -$1.3M | $8.9M | $1.5M | $30.3M | $71.1M |
| Payments to Acquire Property, Plant, and Equipment | $329.0K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$21.1M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | $1.0M | $840.0K | $7.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.4M | -$17.1M | -$108.9M | -$58.0M | -$13.6M |
| Income Tax Expense (Benefit) | $2.1M | $0.00 | -$110.0K | $259.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$15.8M | -$17.1M | -$108.8M | -$58.3M | -$13.6M |
| Earnings Per Share, Basic | -$2.86 | -$5.11 | -$74.01 | -$3.48 | — |
| Earnings Per Share, Diluted | — | — | -$74.01 | -$3.48 | — |
| $28.8M |
| Long-term Debt | — | — | $15.0M | $15.0M | — |
| Accounts Payable, Current | $10.3M | $13.5M | — | — | $11.6M |
| Stockholders' Equity Attributable to Parent | $39.4M | $44.3M | $44.3M | $137.6M | $95.0M |
| Common Stock, Shares, Outstanding | $6.0M | $5.5M | $1.9M | $27.5M | $12.6M |