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Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $126.8M | $126.8M | $3.0M | $3.0M | — |
| Cost of Revenue | $50.3M | $50.3M | $748.0K | $748.0K | — |
| Operating Income (Loss) | -$20.1M | -$20.1M | -$37.4M | -$72.2M | -$3.5K |
| Interest Expense | — | — | $137.0K | $27.0K | $26.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.2M | -$22.2M | -$37.2M | -$72.2M | — |
| Income Tax Expense (Benefit) | $3.6M | $3.6M | $1.8M | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$25.8M | -$25.8M | -$39.1M | -$72.2M | -$3.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $855.4M | $566.1M | $418.5M | $354.2M | $173.1K |
| Assets, Current | $168.2M | $155.5M | $47.7M | $223.7M | $223.7M |
| Cash and Cash Equivalents, at Carrying Value | $74.2M | $86.1M | $11.9M | $209.8M | $209.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $98.0K | — |
| Liabilities | $173.5M | $74.8M | $75.6M | $636.0K | $176.6K |
| Liabilities, Current | $131.8M | $33.8M | $40.3M | $499.0K | $176.6K |
| Long-term Debt | $0.00 | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$94.2M | -$94.2M | -$20.9M | -$31.7M | -$31.7M |
| Net Cash Provided by (Used in) Investing Activities | $52.8M | $52.8M | -$173.9M | -$120.1M | -$120.1M |
| Net Cash Provided by (Used in) Financing Activities | $115.7M | $115.7M | -$3.1M | $361.6M | $361.6M |
| Payments to Acquire Property, Plant, and Equipment | $20.5M | $20.5M | $39.2M | $5.1M | $5.1M |
| Payments for Repurchase of Common Stock | $3.9M | $3.9M | $3.1M | $23.2M | $23.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Basic |
| -$0.10 |
| -$0.10 |
| -$0.16 |
| -$0.33 |
| — |
| Earnings Per Share, Diluted | -$0.10 | -$0.10 | -$0.16 | -$0.33 | — |
| — |
| Accounts Payable, Current | $22.7M | — | — | $242.0K | $1.9K |
| Stockholders' Equity Attributable to Parent | $342.9M | $342.9M | $353.5M | -$3.0K | $0.00 |
| Common Stock, Shares, Outstanding | $350.8M | $291.0M | $246.4M | $246.4M | $246.4M |