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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.6M | $6.2M | $0.00 | $0.00 | — |
| Cost of Goods and Services Sold | — | $23.2M | $2.0M | $3.4M | — |
| Gross Profit | -$55.4M | -$17.0M | -$2.0M | -$3.4M | — |
| Research and Development Expense | $88.4M | $58.1M | $37.9M | $14.4M | $14.4M |
| Selling, General and Administrative Expense | $79.0M | $52.0M | $29.7M | $5.7M | $5.7M |
| Operating Expenses | $174.8M | $114.9M | $67.6M | $20.2M | $23.5M |
| Operating Income (Loss) | -$230.3M | -$132.0M | -$69.5M | -$23.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $527.2M | $564.3M | $440.6M | $482.6M | $65.0M |
| Assets, Current | $295.0M | $323.2M | $329.6M | $398.1M | $33.0M |
| Cash and Cash Equivalents, at Carrying Value | $233.1M | $322.9M | $385.3M | $29.1M | $29.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.6M | $909.0K | $170.0K | $0.00 | — |
| Inventory, Net | $7.7M | $8.7M | $634.0K | $0.00 | — |
| Liabilities | $277.8M | $303.2M | $84.2M | $156.4M | $28.7M |
| Liabilities, Current | $53.7M | $61.0M | $23.0M | $20.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$104.6M | -$82.7M | -$51.3M | -$20.1M | -$20.1M |
| Net Cash Provided by (Used in) Investing Activities | -$143.0M | -$36.2M | -$43.6M | -$27.0M | -$27.0M |
| Net Cash Provided by (Used in) Financing Activities | $159.6M | $56.5M | $451.1M | $65.9M | $65.9M |
| Payments to Acquire Property, Plant, and Equipment | $61.8M | $36.2M | $43.6M | $27.0M | $27.0M |
| Payments for Repurchase of Common Stock | $0.00 | $10.0K | $27.0K | $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)| -$23.5M |
| Interest Expense | — | — | $187.0K | — | — |
| Nonoperating Income (Expense) | $15.5M | $80.4M | -$56.4M | -$16.1M | -$16.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$214.8M | -$51.6M | -$125.9M | -$39.6M | -$39.6M |
| Income Tax Expense (Benefit) | -$633.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$214.1M | -$51.6M | -$125.9M | -$39.6M | -$39.6M |
| Earnings Per Share, Basic | -$1.27 | -$0.34 | -$1.07 | -$0.49 | — |
| Earnings Per Share, Diluted | -$1.30 | -$0.82 | -$1.07 | -$0.49 | — |
| $10.9M |
| Long-term Debt | $170.0M | $170.7M | $170.7M | — | — |
| Accounts Payable, Current | $9.5M | $21.3M | $7.1M | $3.1M | $2.1M |
| Stockholders' Equity Attributable to Parent | $246.7M | $258.1M | $356.4M | $3.0M | $36.2M |
| Common Stock, Shares, Outstanding | $190.6M | $167.4M | $563.3M | $563.3M | $100.0M |