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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $168.4M | $131.5M | $131.5M | $39.3M | $10.0M |
| Cost of Goods and Services Sold | — | — | — | — | $3.2M |
| Gross Profit | — | — | — | — | $671.7K |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | $17.3M |
| Operating Income (Loss) | -$131.0M | -$37.9M | -$37.9M | -$11.9M | -$15.1M |
| Interest Expense | $3.0M | $1.1M | $1.1M | $145.7K | $10.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $761.6M | $452.6M | $317.5M | $22.3M |
| Assets, Current | $705.4M | $102.2M | $50.8M | $57.7M | $8.3M |
| Cash and Cash Equivalents, at Carrying Value | $121.2M | $29.2M | $20.5M | $18.0M | $7.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $27.0K | $307.1K | $859.8K |
| Liabilities | $201.8M | $85.9M | $48.6M | $11.8M | $5.9M |
| Liabilities, Current | $187.9M | $74.1M | $34.0M | $10.1M | $5.4M |
| Long-term Debt | $7.2M | $8.9M | $13.4M | $13.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.2M | $73.5M | $71.4M | -$24.0M | -$6.6M |
| Net Cash Provided by (Used in) Investing Activities | -$331.9M | -$211.0M | -$211.0M | -$229.2M | -$2.4M |
| Net Cash Provided by (Used in) Financing Activities | $357.9M | $139.9M | $142.0M | $268.1M | $4.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $139.2M | $34.9K |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$133.7M | -$40.1M | -$40.1M | -$8.2M | — |
| Income Tax Expense (Benefit) | $2.4M | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$138.1M | -$57.3M | -$57.3M | -$21.8M | -$23.3M |
| Earnings Per Share, Basic | -$1.30 | -$1.30 | — | — | — |
| Earnings Per Share, Diluted | -$1.30 | -$1.30 | — | — | — |
| — |
| Accounts Payable, Current | $83.0M | $39.9M | — | — | — |
| Stockholders' Equity Attributable to Parent | $404.0M | $305.7M | $305.7M | $16.4M | $18.9M |
| Common Stock, Shares, Outstanding | $270.9M | $160.2M | $55.7M | $37.4M | $17.4M |