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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $33.2M | $110.7M | $47.0M |
| Cost of Goods and Services Sold | — | — | $53.6M | $163.3M | $109.6M |
| Research and Development Expense | $19.5M | $20.6M | $18.4M | $13.6M | — |
| Operating Expenses | — | $43.5M | $33.1M | $31.3M | $26.8M |
| Operating Income (Loss) | -$43.8M | -$45.0M | -$53.5M | -$83.9M | -$89.4M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$55.0M | -$60.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $140.1M | $201.7M | $249.0M | $142.3M | $232.6M |
| Assets, Current | $54.6M | $113.6M | $152.4M | $37.4M | $112.0M |
| Cash and Cash Equivalents, at Carrying Value | $49.6M | $106.2M | $142.0M | $12.3M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $2.8M | $0.00 | $426.0K |
| Inventory, Net | $1.4M | $1.8M | $2.8M | $11.1M | $12.9M |
| Liabilities | $173.6M | $189.0M | $185.6M | $210.8M | $216.0M |
| Liabilities, Current | $5.8M | $11.7M | $12.0M | $31.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$35.9M | -$41.4M | -$34.9M | -$37.0M | -$110.5M |
| Net Cash Provided by (Used in) Investing Activities | $6.3M | -$507.0K | $8.3M | -$6.9M | -$31.1M |
| Net Cash Provided by (Used in) Financing Activities | -$25.9M | -$1.5M | $155.8M | -$5.5M | $188.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $1.1M | $951.0K | $7.0M | $33.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$90.1M |
| -$136.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | -$1.5M | $0.00 |
| Net Income (Loss) Attributable to Parent | -$60.9M | -$55.0M | -$60.8M | -$88.6M | -$136.4M |
| Earnings Per Share, Basic | -$2.63 | -$2.61 | -$3.58 | -$1.47 | -$3.92 |
| Earnings Per Share, Diluted | -$2.63 | -$2.61 | -$3.58 | -$1.47 | -$3.92 |
| $21.7M |
| Long-term Debt | $125.0M | $144.9M | $135.0M | $160.3M | $147.8M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $12.7M | $63.3M | -$68.5M | $16.6M | -$439.3M |
| Common Stock, Shares, Outstanding | $24.9M | $20.7M | $20.0M | $60.4M | $2.9M |