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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.3M | $7.5M | $894.0K | $0.00 | $0.00 |
| Cost of Revenue | $51.7M | $20.5M | $0.00 | — | — |
| Gross Profit | -$45.4M | -$13.0M | $894.0K | — | — |
| Research and Development Expense | $11.8M | $42.6M | $72.0M | $30.3M | $12.9M |
| Operating Expenses | $44.4M | $73.0M | $106.4M | $60.6M | $17.4M |
| Operating Income (Loss) | -$89.8M | -$85.9M | -$105.5M | -$60.6M | -$17.4M |
| Interest Expense | — | — | — | — | $132.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $71.8M | $143.2M | $173.6M | $250.2M | $9.0M |
| Assets, Current | $43.4M | $118.1M | $151.6M | $245.5M | $6.9M |
| Cash and Cash Equivalents, at Carrying Value | $13.3M | $20.2M | $34.8M | $238.9M | $4.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $215.0K | $2.0M | $5.0M | $451.0K | $0.00 |
| Inventory, Net | $5.6M | $3.4M | $0.00 | — | — |
| Liabilities | $42.9M | $39.9M | $36.6M | $45.0M | $36.9M |
| Liabilities, Current | $27.6M | $19.8M | $28.0M | $13.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$72.2M | -$54.9M | -$81.6M | -$51.8M | -$16.6M |
| Net Cash Provided by (Used in) Investing Activities | $64.8M | $15.1M | -$117.9M | -$2.8M | -$502.0K |
| Net Cash Provided by (Used in) Financing Activities | $174.0K | $25.7M | -$4.1M | $288.5M | $4.7M |
| Payments to Acquire Property, Plant, and Equipment | $7.3M | $5.8M | $14.2M | $2.8M | $502.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $3.6M | $8.3M | $27.5M | -$416.5M | -$13.0M |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$86.2M | -$77.6M | -$78.0M | -$477.1M | -$30.4M |
| Earnings Per Share, Basic | -$7.32 | -$7.27 | -$0.51 | -$5.73 | -$0.52 |
| Earnings Per Share, Diluted | -$7.32 | -$7.27 | -$0.51 | -$5.73 | -$0.52 |
| $8.4M |
| Long-term Debt | — | — | $1.9M | $3.8M | $5.7M |
| Accounts Payable, Current | $8.1M | $2.8M | $3.0M | $1.6M | $522.0K |
| Stockholders' Equity Attributable to Parent | $103.4M | $137.0M | $205.2M | -$27.9M | $2.2M |
| Common Stock, Shares, Outstanding | $12.0M | $11.6M | $153.8M | $135.2M | $58.9M |