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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5M | $672.0K | $2.1M | $0.00 | $0.00 |
| Cost of Revenue | $1.4M | $1.7M | $8.8M | $0.00 | $0.00 |
| Gross Profit | $94.0K | -$1.0M | -$6.7M | $0.00 | $0.00 |
| Research and Development Expense | $37.0M | $82.2M | $110.4M | $12.6M | $9.3M |
| Selling, General and Administrative Expense | $24.4M | $42.6M | $42.0M | $9.6M | — |
| Operating Expenses | $64.4M | $136.3M | $152.4M | $22.2M | $12.0M |
| Operating Income (Loss) | -$64.3M | -$137.4M | -$159.0M | -$22.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $263.0M | $328.4M | $446.7M | $578.4M | $655.1M |
| Assets, Current | $131.0M | $181.7M | $324.2M | $386.5M | $612.4M |
| Cash and Cash Equivalents, at Carrying Value | $9.2M | $12.9M | $119.5M | $258.4M | $389.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.9M | $40.0K | $1.1M | $70.0K | $92.0K |
| Inventory, Net | — | — | $74.0K | $114.0K | $132.0K |
| Liabilities | $18.7M | $22.1M | $23.2M | $24.5M | $14.9M |
| Liabilities, Current | $14.3M | $15.1M | $14.7M | $15.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$56.7M | -$117.0M | -$116.9M | -$22.9M | -$11.1M |
| Net Cash Provided by (Used in) Investing Activities | $59.5M | $18.3M | -$22.0M | -$238.1M | -$349.0K |
| Net Cash Provided by (Used in) Financing Activities | -$14.3M | -$15.0K | -$78.0K | $644.5M | $16.6M |
| Payments to Acquire Property, Plant, and Equipment | $16.5M | $7.4M | $2.9M | $311.0K | $349.0K |
| Payments for Repurchase of Common Stock | $14.0M | $33.0K | $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)| -$12.0M |
| Interest Expense | — | — | — | $5.5M | $3.3M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$52.0M | -$123.5M | -$153.4M | $324.1M | -$14.1M |
| Earnings Per Share, Basic | -$0.30 | -$0.68 | -$0.87 | $3.11 | -$0.16 |
| Earnings Per Share, Diluted | -$0.30 | -$0.68 | -$0.87 | -$0.35 | -$0.16 |
| $8.8M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $5.2M | $4.2M | $2.8M | $7.5M | $1.9M |
| Stockholders' Equity Attributable to Parent | $306.3M | $423.6M | $553.9M | -$18.1M | -$4.1M |
| Common Stock, Shares, Outstanding | $173.8M | $183.0M | $179.8M | $173.5M | $169.3M |