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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $1.4M | $253.0K | $460.0K |
| Selling, General and Administrative Expense | $69.1M | $43.6M | — | — | — |
| Operating Expenses | $194.2M | $139.1M | $115.4M | $77.2M | $73.0M |
| Operating Income (Loss) | -$193.9M | -$138.6M | -$114.0M | -$76.9M | -$72.5M |
| Interest Expense | — | $6.9M | $3.7M | $760.0K | $760.0K |
| Other Nonoperating Income (Expense) | -$23.0K | $1.0M | $1.1M | $168.0K | -$69.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$181.7M | -$141.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $593.8M | $394.1M | $190.6M | $226.0M | $270.7M |
| Assets, Current | $491.0M | $341.3M | $180.2M | $187.2M | $199.9M |
| Cash and Cash Equivalents, at Carrying Value | $79.0M | $70.0M | $56.8M | $34.9M | $9.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35.9M | $35.9M | — | — | — |
| Inventory, Net | $38.7M | $38.7M | — | — | — |
| Liabilities | $313.5M | $146.1M | $110.6M | $99.6M | $59.8M |
| Liabilities, Current | $88.3M | $108.1M | $76.7M | $45.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$167.7M | -$127.4M | -$95.6M | -$66.7M | -$43.8M |
| Net Cash Provided by (Used in) Investing Activities | -$180.3M | $62.1M | $71.9M | -$105.3M | $27.4M |
| Net Cash Provided by (Used in) Financing Activities | $362.0M | $87.3M | $48.6M | $168.3M | $19.5M |
| Payments to Acquire Property, Plant, and Equipment | — | $431.0K | $207.0K | $401.0K | $413.0K |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| Income Tax Expense (Benefit) | $22.0K | $22.0K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$184.1M | -$141.9M | -$116.1M | -$75.6M | -$68.5M |
| Earnings Per Share, Basic | -$0.32 | -$0.37 | -$0.35 | -$0.28 | — |
| Earnings Per Share, Diluted | -$0.32 | -$0.37 | -$0.35 | -$0.28 | — |
| $30.9M |
| Long-term Debt, Excluding Current Maturities | $118.5M | $35.1M | $30.2M | $49.8M | $24.0M |
| Accounts Payable, Current | $8.6M | $6.2M | $10.2M | $6.7M | $6.9M |
| Stockholders' Equity Attributable to Parent | $80.0M | $126.4M | $210.9M | $135.2M | $177.7M |
| Common Stock, Shares, Outstanding | $606.4M | $544.9M | $390.3M | $323.7M | $310.6M |