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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $57.7M | $9.9M | $24.2M | $4.4M | $1.2M |
| Cost of Goods and Services Sold | — | $151.4M | $42.4M | $6.9M | — |
| Research and Development Expense | $2.8M | $98.0K | — | — | — |
| Operating Expenses | — | $639.9M | $119.8M | $7.3M | $5.4M |
| Operating Income (Loss) | $220.9M | -$673.5M | -$3.0M | -$9.8M | -$4.2M |
| Interest Expense | — | — | $1.6M | $21.0K | $51.9K |
| Nonoperating Income (Expense) | $56.7M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.8B | $2.0B | $1.2B | $1.4B | $313.3M |
| Assets, Current | $470.4M | $1.0B | $277.5M | $684.2M | $286.4M |
| Cash and Cash Equivalents, at Carrying Value | $357.3M | $103.7M | $103.7M | $268.6M | $141.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | — | — | — | — | $1.5M |
| Liabilities, Current | $95.2M | $33.8M | $26.1M | $11.3M | $1.4M |
| Long-term Debt | $2.4B | $325.7M | $782.2M | $728.4M | $728.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$315.7M | -$176.5M | -$19.0M | -$7.8M | -$3.3M |
| Net Cash Provided by (Used in) Investing Activities | $4.6M | -$390.2M | -$891.1M | -$81.3M | $1.2M |
| Net Cash Provided by (Used in) Financing Activities | $555.9M | $410.7M | $1.0B | $229.7M | $245.5K |
| Payments to Acquire Property, Plant, and Equipment | $27.6M | $41.1M | $273.9M | $17.7M | — |
| Payments for Repurchase of Common Stock | $380.0K | $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)| $722.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $277.6M | -$718.3M | -$4.8M | -$10.4M | -$3.5M |
| Income Tax Expense (Benefit) | $16.4M | -$24.2M | $25.0M | $2.0K | $2.4K |
| Net Income (Loss) Attributable to Parent | $261.2M | -$694.0M | -$29.8M | -$10.4M | -$3.5M |
| Earnings Per Share, Basic | $1.41 | -$6.12 | -$0.30 | -$0.13 | -$0.53 |
| Earnings Per Share, Diluted | $1.06 | -$6.12 | -$0.30 | — | -$0.53 |
| Accounts Payable, Current | $12.6M | $11.3M | $1.3M | $7.8M | — |
| Stockholders' Equity Attributable to Parent | $4.1B | $1.6B | $385.9M | $682.1M | $2.9M |
| Common Stock, Shares, Outstanding | $340.3M | $242.8M | $145.6M | $102.7M | $82.0M |