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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.6M | $2.2M | $5.2M | $5.2M | — |
| Research and Development Expense | — | — | — | — | $39.7M |
| Operating Expenses | $144.7M | $148.8M | $139.0M | $94.9M | $53.9M |
| Operating Income (Loss) | -$138.1M | -$146.5M | -$133.8M | -$94.9M | -$53.9M |
| Interest Expense | — | — | $1.0M | $1.3M | $381.0K |
| Nonoperating Income (Expense) | $13.4M | $11.8M | $3.0M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$124.8M | -$134.8M | -$130.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $353.2M | $360.7M | $486.5M | $437.4M | $106.8M |
| Assets, Current | $194.1M | $177.0M | $319.7M | $228.2M | $78.8M |
| Cash and Cash Equivalents, at Carrying Value | $58.4M | $47.3M | $84.3M | $56.4M | $27.2M |
| Liabilities | $191.9M | $175.9M | $183.8M | $41.1M | $33.4M |
| Liabilities, Current | $129.8M | $17.8M | $29.8M | $15.7M | $12.1M |
| Long-term Debt | — | — | — | $10.4M | $10.4M |
| Accounts Payable, Current | $3.1M | $2.7M | $5.5M | $7.6M | $8.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$110.1M | -$88.3M | $14.1M | -$89.0M | -$41.3M |
| Net Cash Provided by (Used in) Investing Activities | $47.5M | $61.1M | -$13.1M | -$298.3M | -$22.8M |
| Net Cash Provided by (Used in) Financing Activities | $74.6M | -$9.7M | $27.2M | $417.8M | $47.7M |
| Payments to Acquire Property, Plant, and Equipment | $154.0K | $13.7M | $30.6M | $45.0M | $9.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$95.8M |
| -$53.6M |
| Income Tax Expense (Benefit) | $1.8M | $1.9M | $91.0K | $43.0K | $43.0K |
| Net Income (Loss) Attributable to Parent | -$126.6M | -$136.7M | -$130.9M | -$95.8M | -$53.6M |
| Earnings Per Share, Basic | -$1.61 | -$2.30 | -$2.27 | -$2.96 | -$7.16 |
| Earnings Per Share, Diluted | -$1.61 | -$2.30 | -$2.96 | -$2.96 | -$7.16 |
| Stockholders' Equity Attributable to Parent | $184.8M | $302.7M | $396.2M | -$106.4M | -$91.9M |
| Common Stock, Shares, Outstanding | $85.8M | $60.3M | $55.0M | $58.5M | $7.5M |