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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $223.2M | $110.8M | $48.4M | $48.4M | $22.6M |
| Cost of Goods and Services Sold | $133.6M | $60.5M | $28.7M | $28.7M | $13.0M |
| Research and Development Expense | $154.5M | $121.2M | $58.1M | $58.1M | $22.0M |
| Selling, General and Administrative Expense | $70.5M | $48.2M | $36.4M | $36.4M | $6.8M |
| Operating Income (Loss) | -$135.4M | -$119.1M | -$74.8M | -$74.8M | -$19.2M |
| Interest Expense | — | — | $1.2M | $1.2M | $2.2M |
| Nonoperating Income (Expense) | $2.1M | $65.3M | -$44.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $941.4M | $818.9M | $603.4M | $469.3M | $35.1M |
| Assets, Current | $408.7M | $271.8M | $373.9M | $248.0M | $30.0M |
| Cash and Cash Equivalents, at Carrying Value | $274.2M | $151.7M | $321.6M | $219.1M | $18.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52.0M | $63.6M | $26.4M | $13.8M | $5.9M |
| Inventory, Net | $49.9M | $33.1M | $13.3M | $9.1M | $2.9M |
| Liabilities | $496.0M | $341.9M | $289.0M | $177.4M | $136.6M |
| Liabilities, Current | $84.9M | $138.9M | $64.0M | $33.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$104.4M | -$76.7M | -$55.8M | -$55.8M | -$21.2M |
| Net Cash Provided by (Used in) Investing Activities | -$107.7M | -$16.3M | -$84.3M | -$84.3M | -$771.0K |
| Net Cash Provided by (Used in) Financing Activities | $43.6M | $192.7M | $340.6M | $340.6M | $33.5M |
| Payments to Acquire Property, Plant, and Equipment | $12.8M | $7.6M | $2.7M | $2.7M | $637.0K |
| Payments for Repurchase of Common Stock | — | $7.4M | $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)Get API Key (Free)| -$44.1M |
| -$79.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$133.4M | -$53.8M | -$118.9M | -$118.9M | -$98.3M |
| Income Tax Expense (Benefit) | -$4.5M | -$1.0M | -$327.0K | -$327.0K | $29.0K |
| Net Income (Loss) Attributable to Parent | -$117.6M | -$43.4M | -$88.0M | -$88.0M | -$97.5M |
| Earnings Per Share, Basic | -$0.81 | -$0.37 | -$1.26 | -$1.26 | -$3.12 |
| Earnings Per Share, Diluted | -$0.81 | -$0.37 | -$1.26 | -$1.26 | -$3.12 |
| $122.2M |
| Long-term Debt | $381.3M | $160.8M | — | — | — |
| Accounts Payable, Current | $28.3M | $18.4M | $14.2M | $5.4M | $4.6M |
| Stockholders' Equity Attributable to Parent | $417.9M | $446.1M | $312.8M | $313.0M | -$110.3M |
| Weighted Average Number of Shares Outstanding, Basic | $145.2M | $118.7M | $70.0M | $70.0M | $31.2M |