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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Revenue | $44.4M | $16.4M | $53.5M | $3.2M | $3.5M |
| Gross Profit | $59.5M | $1.3M | $1.7M | $449.0K | $1.3M |
| Research and Development Expense | $23.4M | $8.5M | $18.8M | $3.7M | $15.7M |
| Operating Expenses | $141.8M | $51.1M | $104.3M | $9.4M | $28.2M |
| Operating Income (Loss) | -$82.3M | -$49.8M | -$102.6M | -$9.0M | -$26.9M |
| Interest Expense | — | — | $712.0K | $2.4M | $430.0K |
| Nonoperating Income (Expense) | $28.3M | $9.7M | $16.2M | -$4.6M | -$496.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$54.0M | -$40.1M | -$86.4M | -$10.9M | -$27.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$54.0M | -$40.1M | -$86.4M | -$13.5M | -$27.4M |
| Earnings Per Share, Basic | -$0.34 | -$0.28 | -$0.60 | -$1.29 | -$3.07 |
| Earnings Per Share, Diluted | -$0.34 | -$0.28 | -$0.60 | -$1.29 | -$3.07 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $268.1M | $332.3M | $348.1M | $21.8M | $21.4M |
| Assets, Current | $121.4M | $287.1M | $292.6M | $9.8M | $10.3M |
| Cash and Cash Equivalents, at Carrying Value | $37.0M | $242.7M | $229.8M | $4.7M | $4.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $28.4M | $12.9M | $31.9M | $1.4M | $1.4M |
| Inventory, Net | $17.0M | $6.0M | $10.3M | $1.6M | $2.7M |
| Liabilities | $150.4M | $72.8M | $121.1M | $30.7M | $30.2M |
| Liabilities, Current | $96.7M | $33.0M | $59.1M | $12.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.9M | -$52.5M | -$74.7M | -$12.4M | -$23.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4M | -$12.6M | -$23.9M | -$2.1M | -$6.6M |
| Net Cash Provided by (Used in) Financing Activities | $1.8M | $384.0K | $20.5M | $32.0M | $17.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $6.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $12.1M |
| Long-term Debt | $0.00 | — | $29.7M | $9.9M | $10.0M |
| Accounts Payable, Current | $10.5M | $9.4M | $18.2M | $4.4M | $4.4M |
| Stockholders' Equity Attributable to Parent | $144.1M | $290.3M | $290.3M | -$84.8M | -$58.5M |
| Common Stock, Shares, Outstanding | $159.6M | $151.3M | $145.2M | $142.7M | $9.8M |