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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $36.7M | $0.00 | $0.00 |
| Cost of Goods and Services Sold | $8.6M | $0.00 | $0.00 |
| Operating Income (Loss) | $14.6M | -$2.0M | -$1.0M |
| Interest Expense | — | — | $0.00 |
| Nonoperating Income (Expense) | -$13.1M | $18.0K | $0.00 |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $1.5M | -$2.0M | -$1.0M |
| Earnings Per Share, Basic | $0.04 | -$0.06 | -$0.06 |
| Earnings Per Share, Diluted | $0.04 | -$0.06 | -$0.06 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $880.1M | $599.2M | $177.8M |
| Assets, Current | $26.8M | $32.8M | $1.7M |
| Cash and Cash Equivalents, at Carrying Value | $19.4M | $25.6M | $263.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | $811.0K | $0.00 |
| Inventory, Net | $1.5M | $634.0K | $0.00 |
| Liabilities | $725.4M | $445.0M | $87.5M |
| Liabilities, Current | $35.8M | $25.3M | $26.1M |
| Long-term Debt | $713.9M | $439.5M | $67.4M |
| Accounts Payable, Current | $800.0K | $1.7M | $14.9M |
| Stockholders' Equity Attributable to Parent | $90.4M | $91.9M | $10.0K |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.4M | -$1.4M | -$516.0K |
| Net Cash Provided by (Used in) Investing Activities | -$413.0M | -$78.2M | -$68.8M |
| Net Cash Provided by (Used in) Financing Activities | $431.8M | $68.6M | $80.6M |
| Payments of Dividends | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Common Stock, Shares, Outstanding |
| $43.9M |
| $43.9M |
| $32.2M |