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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.1M | $1.5M | — | — | — |
| Cost of Revenue | $164.9K | $54.5K | — | — | — |
| Research and Development Expense | $9.7M | $13.6M | — | — | — |
| Selling, General and Administrative Expense | $8.9M | $10.3M | — | — | — |
| Operating Income (Loss) | -$16.0M | -$23.2M | -$18.9M | -$1.4M | -$1.4M |
| Interest Expense | $39.4M | $2.0M | — | — | — |
| Nonoperating Income (Expense) | — | — | $4.3M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $938.3M | $3.4M | $300.5M | $294.0M | $294.0M |
| Assets, Current | $784.3M | $3.0M | $169.3K | $568.7K | $568.7K |
| Cash and Cash Equivalents, at Carrying Value | $2.6M | $2.6M | $989.00 | $327.7K | $327.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.4K | $81.0K | — | — | — |
| Liabilities | $24.7M | $70.1M | $33.5M | $10.7M | $10.7M |
| Liabilities, Current | $17.3M | $65.3M | $23.5M | $683.5K | $683.5K |
| Long-term Debt | $947.1M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.7M | -$24.2M | -$1.5M | -$1.1M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$2.2K | -$84.5K | -$2.8M | -$293.3M | -$293.3M |
| Net Cash Provided by (Used in) Financing Activities | $2.5M | $15.4M | $3.9M | $294.7M | $294.7M |
| Payments to Acquire Property, Plant, and Equipment | $2.2K | $84.5K | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $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)| -$58.2M |
| $50.5M |
| -$14.7M |
| -$1.4M |
| — |
| Income Tax Expense (Benefit) | $1.1K | $200.00 | $979.5K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | — | $50.5M | -$15.6M | -$1.4M | -$1.4M |
| Earnings Per Share, Basic | -$0.67 | $0.58 | — | — | — |
| Earnings Per Share, Diluted | -$0.67 | $0.58 | — | — | — |
| — |
| Accounts Payable, Current | $1.5M | $871.2K | — | — | — |
| Stockholders' Equity Attributable to Parent | $913.6M | -$59.1M | -$10.6M | -$10.0M | -$10.0M |
| Common Stock, Shares, Outstanding | $136.7M | $10.0K | — | — | — |