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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Revenue | $96.0K | $236.0K | $0.00 | — | — |
| Gross Profit | $486.0K | -$168.0K | $0.00 | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $16.2M | $21.0M | $33.2M | $113.7M | $26.5M |
| Operating Income (Loss) | -$15.7M | -$21.1M | -$33.2M | -$113.7M | -$26.5M |
| Interest Expense |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.3M | $49.1M | $22.3M | $31.5M | $13.8M |
| Assets, Current | $2.4M | $9.6M | $13.7M | $18.8M | $1.7M |
| Cash and Cash Equivalents, at Carrying Value | — | $7.6M | $11.4M | $17.0M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $0.00 |
| Liabilities | $3.6M | $46.9M | $10.2M | $6.0M | $25.4M |
| Liabilities, Current | $2.9M | $6.6M | $7.7M | $3.7M | $3.1M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.8M | -$20.4M | -$21.0M | -$23.5M | -$8.1M |
| Net Cash Provided by (Used in) Investing Activities | -$365.0K | -$19.0K | -$47.0K | -$22.7M | -$39.0K |
| Net Cash Provided by (Used in) Financing Activities | $6.3M | $16.6M | $19.6M | $61.6M | $4.7M |
| Payments to Acquire Property, Plant, and Equipment | $369.0K | $19.0K | $297.0K | $154.0K | $39.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| $30.0K |
| — |
| — |
| Nonoperating Income (Expense) | -$28.8M | -$536.0K | $8.7M | -$8.7M | -$43.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$44.5M | -$21.7M | -$24.5M | -$122.5M | -$26.5M |
| Income Tax Expense (Benefit) | $30.0K | -$3.0K | $45.0K | $64.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$44.5M | -$21.7M | -$24.6M | -$122.5M | -$26.5M |
| Earnings Per Share, Basic | -$48.96 | -$4.08 | -$8.06 | -$56.61 | -$1.51 |
| Earnings Per Share, Diluted | -$48.96 | -$4.08 | -$8.06 | -$56.61 | -$1.51 |
| Accounts Payable, Current | $1.7M | $1.1M | $1.6M | $1.8M | $1.3M |
| Stockholders' Equity Attributable to Parent | $2.2M | $12.1M | $25.5M | $7.7M | $9.7M |
| Common Stock, Shares, Outstanding | $3.4M | $5.4M | $5.1M | $2.6M | $0.00 |