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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.1M | $102.7M | $102.7M |
| Research and Development Expense | $159.4M | $86.7M | $29.0M |
| Selling, General and Administrative Expense | $37.6M | $19.5M | $6.0M |
| Operating Expenses | $197.1M | $106.3M | $35.0M |
| Operating Income (Loss) | -$183.0M | -$3.6M | -$35.0M |
| Interest Expense | — | $287.0K | $411.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$176.9M | -$22.6M | -$41.8M |
| Income Tax Expense (Benefit) | $27.0K | $27.0K | $27.0K |
| Net Income (Loss) Attributable to Parent | -$176.9M | -$22.6M | -$41.8M |
| Earnings Per Share, Basic | -$2.15 | -$1.19 | -$3.81 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $864.6M | $347.1M | $478.5M |
| Assets, Current | $863.4M | $346.8M | $478.0M |
| Cash and Cash Equivalents, at Carrying Value | $340.4M | $340.4M | — |
| Liabilities | $107.1M | $58.7M | $48.4M |
| Liabilities, Current | $106.9M | $49.9M | $36.1M |
| Accounts Payable, Current | $4.7M | $16.9M | $11.9M |
| Stockholders' Equity Attributable to Parent | $430.1M | -$113.8M | -$73.0M |
| Common Stock, Shares, Outstanding | $36.3M | $36.3M | $36.3M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$141.2M | $10.7M | -$29.5M |
| Net Cash Provided by (Used in) Investing Activities | -$24.0K | -$221.0K | -$24.0K |
| Net Cash Provided by (Used in) Financing Activities | $8.9M | $391.9M | $84.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Diluted |
| -$2.15 |
| -$1.19 |
| -$3.81 |