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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $199.0M | $99.8M | $75.4M | $65.1M | $65.1M |
| Cost of Goods and Services Sold | $20.9M | $16.0M | $16.8M | $15.1M | $15.1M |
| Selling, General and Administrative Expense | $94.3M | $91.5M | — | — | $59.0M |
| Operating Expenses | $62.8M | $57.5M | $38.9M | $24.6M | — |
| Operating Income (Loss) | $8.7M | -$64.1M | -$47.0M | -$47.9M | -$47.9M |
| Interest Expense | — | — | $15.2M | $1.4M | — |
| Nonoperating Income (Expense) | -$19.1M | -$23.3M | -$33.9M | -$9.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $393.8M | $475.2M | $295.3M | $321.2M | $108.6M |
| Assets, Current | $268.3M | $373.4M | $234.9M | $219.5M | $79.5M |
| Cash and Cash Equivalents, at Carrying Value | $46.3M | $238.5M | $69.8M | $124.2M | $67.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.8M | $14.9M | $16.8M | $4.7M | $4.2M |
| Inventory, Net | $27.9M | $28.5M | $21.8M | $7.2M | $5.0M |
| Liabilities | $472.7M | $721.4M | $545.8M | $530.5M | $289.0M |
| Liabilities, Current | $81.8M | $104.1M | $67.3M | $48.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $34.1M | -$80.7M | -$61.7M | -$28.1M | -$28.1M |
| Net Cash Provided by (Used in) Investing Activities | -$2.0M | $4.9M | -$151.5M | $15.2M | $15.2M |
| Net Cash Provided by (Used in) Financing Activities | $136.6M | $21.4M | $270.3M | $49.9M | $49.9M |
| Payments to Acquire Property, Plant, and Equipment | $42.4M | $7.6M | $11.5M | $801.0K | $801.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| -$9.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.4M | -$87.4M | -$80.9M | -$57.5M | -$57.5M |
| Income Tax Expense (Benefit) | $1.6M | $1.6M | $1.6M | -$218.0K | -$218.0K |
| Net Income (Loss) Attributable to Parent | -$11.9M | -$87.4M | -$80.9M | -$57.2M | -$57.2M |
| Earnings Per Share, Basic | -$0.04 | -$0.34 | -$0.32 | -$0.26 | — |
| Earnings Per Share, Diluted | -$0.04 | -$0.34 | -$0.32 | -$0.26 | — |
| $73.7M |
| Long-term Debt | $36.1M | $268.7M | $273.5M | $281.2M | $122.2M |
| Accounts Payable, Current | $6.8M | $9.6M | $11.1M | $7.0M | $5.6M |
| Stockholders' Equity Attributable to Parent | -$250.5M | -$209.3M | -$180.4M | -$190.5M | -$190.5M |
| Common Stock, Shares, Outstanding | $303.0M | $270.0M | $263.8M | $251.5M | $242.1M |