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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16.9M | $17.2M | $1.2M | $533.0K | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | -$12.2M |
| Research and Development Expense | $5.6M | $6.6M | $7.4M | $6.8M | $3.9M |
| Selling, General and Administrative Expense | — | — | — | — | $9.8M |
| Operating Expenses | — | — | — | — | $14.1M |
| Operating Income (Loss) | -$90.8M | -$81.8M | -$102.7M | -$60.3M | -$26.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $583.9M | $650.3M | $700.7M | $645.4M | $152.1M |
| Assets, Current | $203.7M | $386.4M | $415.4M | $348.5M | $83.3M |
| Cash and Cash Equivalents, at Carrying Value | $189.4M | $298.3M | $237.1M | $40.8M | $16.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.4M | $2.6M | $476.0K | $978.0K | $527.0K |
| Inventory, Net | $4.5M | $3.8M | $6.3M | $2.8M | $2.5M |
| Liabilities | $94.5M | $92.9M | $95.3M | $98.1M | $5.7M |
| Liabilities, Current | $24.4M | $91.4M | $25.4M | $29.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$57.4M | -$53.7M | -$44.3M | -$48.3M | -$20.8M |
| Net Cash Provided by (Used in) Investing Activities | -$51.8M | $114.1M | $85.1M | -$411.4M | -$7.5M |
| Net Cash Provided by (Used in) Financing Activities | -$7.4M | -$189.0K | $138.6M | $517.3M | $10.9M |
| Payments to Acquire Property, Plant, and Equipment | $51.1M | $54.5M | $84.1M | $56.8M | $6.5M |
| Payments for Repurchase of Common Stock | $4.7M | $4.7M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | $1.2M | $251.0K | $2.7M |
| Nonoperating Income (Expense) | $12.2M | $15.6M | $4.7M | $1.1M | -$2.3M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$78.6M | -$66.2M | -$98.0M | -$59.2M | -$28.7M |
| Earnings Per Share, Basic | -$0.34 | -$0.28 | -$0.44 | -$0.30 | — |
| Earnings Per Share, Diluted | -$0.34 | -$0.28 | -$0.44 | -$0.30 | — |
| $4.9M |
| Long-term Debt | $67.1M | $68.1M | $67.5M | $67.0M | $1.3M |
| Accounts Payable, Current | $539.0K | $2.7M | $5.0M | $4.8M | — |
| Stockholders' Equity Attributable to Parent | $557.4M | $605.5M | $547.3M | $146.4M | $88.8M |
| Common Stock, Shares, Outstanding | $239.2M | $240.5M | $237.2M | $202.0M | $128.1M |