Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.6M | $16.4M | $17.9M | $4.6M | $496.0K |
| Cost of Goods and Services Sold | $98.9M | $89.8M | $153.3M | $46.5M | $8.3M |
| Gross Profit | -$83.3M | -$73.4M | — | — | — |
| Research and Development Expense | $22.8M | $18.7M | $18.5M | $19.2M | $11.8M |
| Selling, General and Administrative Expense | $60.0M | $53.6M | — | — | — |
| Operating Expenses | — | $79.5M | — | — | — |
| Operating Income (Loss) | -$175.2M | -$152.9M | -$221.3M | -$134.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $260.3M | $186.5M | $106.8M | $169.2M | $138.3M |
| Assets, Current | $179.9M | $122.3M | $55.1M | $142.6M | $127.4M |
| Cash and Cash Equivalents, at Carrying Value | $74.3M | $69.5M | $17.1M | $104.8M | $121.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.0M | $3.4M | $1.7M | $1.9M | $0.00 |
| Inventory, Net | $32.8M | $17.1M | $23.3M | $13.0M | $214.0K |
| Liabilities | $842.1M | $297.3M | $239.5M | $136.7M | $17.5M |
| Liabilities, Current | $65.0M | $60.9M | $60.6M | $29.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$153.9M | -$145.0M | -$196.9M | -$116.1M | -$23.8M |
| Net Cash Provided by (Used in) Investing Activities | -$33.2M | -$29.5M | -$17.2M | -$23.3M | -$2.9M |
| Net Cash Provided by (Used in) Financing Activities | $205.8M | $227.9M | $139.5M | $123.3M | $22.1M |
| Payments to Acquire Property, Plant, and Equipment | $33.2M | $29.3M | $20.1M | $15.6M | $2.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$26.8M |
| Other Nonoperating Income (Expense) | -$8.1M | -$1.8M | -$477.0K | $2.2M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$685.8M | -$229.5M | -$229.8M | -$124.2M | -$79.5M |
| Income Tax Expense (Benefit) | $21.0K | $31.0K | $51.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$685.9M | -$229.5M | -$229.8M | -$124.2M | -$79.5M |
| Earnings Per Share, Basic | -$4.55 | -$1.81 | -$3.68 | -$2.36 | -$20.22 |
| Earnings Per Share, Diluted | -$4.55 | -$1.81 | -$3.68 | -$2.36 | -$20.22 |
| $13.6M |
| Long-term Debt | $316.9M | $203.9M | $175.8M | $109.2M | $1.4M |
| Accounts Payable, Current | $16.7M | $20.5M | $34.7M | $12.5M | $3.4M |
| Stockholders' Equity Attributable to Parent | -$110.8M | -$132.7M | $32.4M | $120.8M | -$104.4M |
| Common Stock, Shares, Outstanding | $221.8M | $199.1M | $82.7M | $53.8M | $48.9M |