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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $65.9M | $73.4M | $62.6M | $46.3M | $27.6M |
| Cost of Goods and Services Sold | $49.0M | — | — | — | — |
| Gross Profit | $16.9M | $39.5M | $17.1M | -$61.2M | -$20.9M |
| Research and Development Expense | $55.6M | $88.0M | $74.5M | $49.7M | $48.9M |
| Operating Expenses | $162.5M | $232.5M | $209.8M | $100.4M | $81.4M |
| Operating Income (Loss) | -$145.6M | -$193.0M | -$192.7M | -$161.6M | -$102.3M |
| Interest Expense | — | — | $651.0K | $1.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $256.1M | $304.3M | $417.6M | $572.0M | $147.2M |
| Assets, Current | $192.6M | $231.3M | $357.1M | $511.9M | $97.3M |
| Cash and Cash Equivalents, at Carrying Value | $88.8M | $134.4M | $162.6M | $422.8M | $90.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.8M | $13.4M | $14.7M | $11.9M | $5.8M |
| Inventory, Net | $70.8M | $73.0M | $60.0M | $36.2M | $25.8M |
| Liabilities | $87.3M | $84.2M | $92.2M | $124.3M | $148.2M |
| Liabilities, Current | $48.2M | $44.3M | $51.3M | $49.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$98.8M | -$169.1M | -$189.2M | -$81.7M | -$120.4M |
| Net Cash Provided by (Used in) Investing Activities | $70.4M | -$93.8M | -$9.9M | -$2.4M | -$4.5M |
| Net Cash Provided by (Used in) Financing Activities | $228.0K | $2.9M | $565.7M | $54.3M | $324.0K |
| Payments to Acquire Property, Plant, and Equipment | $5.8M | $18.3M | $7.9M | $2.4M | $4.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.1M |
| Other Nonoperating Income (Expense) | -$2.0K | $98.0K | -$2.6M | -$231.0K | -$96.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$133.6M | -$168.7M | -$32.3M | -$162.7M | -$99.7M |
| Income Tax Expense (Benefit) | $82.0K | $42.0K | $121.0K | $39.0K | $39.0K |
| Net Income (Loss) Attributable to Parent | -$133.7M | -$168.7M | -$32.4M | -$162.7M | -$99.7M |
| Earnings Per Share, Basic | -$0.65 | -$0.84 | -$0.19 | -$26.87 | -$17.08 |
| Earnings Per Share, Diluted | -$0.65 | -$0.84 | -$0.19 | -$26.87 | -$17.08 |
| $69.7M |
| Accounts Payable, Current | $4.3M | $5.1M | $7.2M | $5.8M | $16.4M |
| Stockholders' Equity Attributable to Parent | $325.4M | $447.7M | -$361.9M | -$212.3M | -$118.9M |
| Weighted Average Number of Shares Outstanding, Basic | $205.4M | $199.8M | $173.8M | $6.1M | $5.8M |