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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.0M | $14.0M | $14.0M | — | — |
| Research and Development Expense | $129.5M | $23.1M | $23.3M | $14.1M | $7.5M |
| Operating Expenses | $314.8M | $123.5M | $36.9M | $25.2M | $12.3M |
| Operating Income (Loss) | -$305.8M | -$109.5M | -$36.9M | -$25.2M | -$12.3M |
| Other Nonoperating Income (Expense) | — | — | — | $493.0K | -$5.6M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$293.0M | -$106.8M | -$36.9M | -$24.7M | -$17.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $240.2M | $148.5M | $24.0M | $57.9M | $44.5M |
| Assets, Current | $221.3M | $144.7M | $22.6M | $56.6M | $42.9M |
| Cash and Cash Equivalents, at Carrying Value | $143.4M | $98.7M | $20.3M | $49.2M | $39.8M |
| Liabilities | $59.1M | $28.7M | $7.4M | $9.7M | $3.2M |
| Liabilities, Current | $54.3M | $21.8M | $7.3M | $9.7M | $3.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $14.2M | $3.3M | $2.4M | $3.1M | $1.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$110.8M | -$7.6M | -$28.7M | -$18.2M | -$12.1M |
| Net Cash Provided by (Used in) Investing Activities | -$85.1M | -$30.5M | -$248.0K | -$79.0K | -$586.0K |
| Net Cash Provided by (Used in) Financing Activities | $240.5M | $116.4M | $32.0K | $27.8M | $49.9M |
| Payments to Acquire Property, Plant, and Equipment | $7.2M | $831.0K | $248.0K | $79.0K | $586.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Earnings Per Share, Basic | -$5.00 | -$5.38 | -$3.09 | -$2.14 | -$5.26 |
| Earnings Per Share, Diluted | -$5.00 | -$5.38 | -$3.09 | -$2.14 | -$5.26 |
| Stockholders' Equity Attributable to Parent | $119.9M | $16.7M | $48.2M | $41.3M | -$35.6M |
| Common Stock, Shares, Outstanding | $64.5M | $43.3M | $12.1M | $12.1M | $10.6M |