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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $20.9M | $6.0M | $5.5M | -$9.4M | $1.6M |
| Cost of Revenue | $32.5M | $14.8M | $10.5M | $6.4M | $2.0M |
| Gross Profit | -$11.6M | -$8.8M | -$5.0M | -$15.8M | -$411.0K |
| Research and Development Expense | $92.7M | $95.1M | $93.3M | $57.0M | $59.4M |
| Operating Expenses | $121.0M | $124.6M | $152.6M | $66.2M | $69.0M |
| Operating Income (Loss) | -$132.6M | -$133.3M | -$157.7M | -$82.0M | -$69.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$122.8M | -$126.5M | -$153.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $219.2M | $255.4M | $255.4M | $327.2M | $72.6M |
| Assets, Current | $82.6M | $160.5M | $187.6M | $274.4M | $57.9M |
| Cash and Cash Equivalents, at Carrying Value | $26.3M | $55.7M | $23.6M | $50.0M | $72.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.0M | $7.4M | $1.8M | $513.0K | $2.5M |
| Inventory, Net | $1.9M | $1.9M | $4.2M | $4.3M | $2.2M |
| Liabilities, Current | $27.8M | $37.2M | $32.4M | $21.7M | $17.8M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$93.1M | -$93.4M | -$82.5M | -$61.9M | -$69.2M |
| Net Cash Provided by (Used in) Investing Activities | $1.1M | $125.4M | -$281.6M | $29.6M | -$40.6M |
| Net Cash Provided by (Used in) Financing Activities | $61.9M | $609.0K | $337.2M | $8.9M | $163.1M |
| Payments to Acquire Property, Plant, and Equipment | $6.6M | $22.6M | $3.8M | $5.1M | $5.8M |
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)| -$81.3M |
| -$67.3M |
| Income Tax Expense (Benefit) | $642.0K | $325.0K | $284.0K | $183.0K | $10.0K |
| Net Income (Loss) Attributable to Parent | -$123.5M | -$126.9M | -$153.6M | -$81.5M | -$67.3M |
| Earnings Per Share, Basic | -$0.84 | -$0.94 | -$1.54 | -$5.99 | — |
| Earnings Per Share, Diluted | -$0.84 | -$0.94 | -$1.54 | -$5.99 | — |
| $2.2M |
| Accounts Payable, Current | $8.8M | $8.0M | $8.4M | $5.8M | $7.8M |
| Stockholders' Equity Attributable to Parent | $192.0M | $298.8M | -$223.7M | -$145.7M | -$80.7M |
| Common Stock, Shares, Outstanding | $169.4M | $165.4M | $136.2M | $134.1M | $16.9M |