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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $108.5M | — | $12.3M | — | — |
| Research and Development Expense | $26.1M | $39.4M | $124.3M | — | — |
| Operating Income (Loss) | — | — | -$858.9M | -$8.1M | -$20.0K |
| Interest Expense | — | — | $17.1M | — | — |
| Nonoperating Income (Expense) | — | — | -$17.1M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$205.4M | -$534.4M | -$876.0M | — | — |
| Income Tax Expense (Benefit) | $850.0K | $2.0M | $1.1M | — | — |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $913.1M | $905.6M | $1.1B | $279.1M | $562.7K |
| Assets, Current | — | — | — | $1.1M | $5.0K |
| Cash and Cash Equivalents, at Carrying Value | $211.1M | $503.6M | $318.0M | $37.6K | $37.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $503.0K | — |
| Inventory, Net | — | — | $1.1M | — | — |
| Liabilities | $971.2M | $783.0M | $1.3B | $28.9M | $557.7K |
| Liabilities, Current | — | — | — | $7.1M | $557.7K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$380.0M | -$159.7M | $938.3M | -$3.2M | -$20.0K |
| Net Cash Provided by (Used in) Investing Activities | -$143.8M | -$38.6M | -$34.6M | -$278.0M | -$278.0M |
| Net Cash Provided by (Used in) Financing Activities | $239.1M | $381.4M | -$1.5B | $281.3M | $20.0K |
| Payments to Acquire Property, Plant, and Equipment | $3.4M | $456.0K | $11.7M | — | — |
| Payments for Repurchase of Common Stock | — | — | $7.9M | — | — |
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)| -$206.3M |
| -$536.4M |
| -$877.1M |
| -$6.5M |
| -$20.0K |
| Earnings Per Share, Basic | -$13.65 | -$58.09 | -$3.01 | — | — |
| Earnings Per Share, Diluted | -$13.65 | -$58.09 | -$3.01 | — | — |
| Stockholders' Equity Attributable to Parent | $122.6M | $122.6M | $242.6M | $5.0K | $0.00 |
| Common Stock, Shares, Outstanding | $15.2M | $15.0M | $299.8M | — | — |