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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | $909.8K |
| Gross Profit | $34.8M | $15.4M | $179.3M | $157.6M | $676.2K |
| Research and Development Expense | — | — | — | — | $557.3K |
| Operating Expenses | $66.5M | $422.0M | $9.0M | $4.4M | -$697.1K |
| Operating Income (Loss) | -$31.8M | -$406.6M | $170.3M | $153.2M | $1.4M |
| Interest Expense | — | — | $6.2M | $6.4M | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$48.5M | -$419.6M | $169.5M | $145.7M | -$5.5M |
| Income Tax Expense (Benefit) | -$5.1M | $13.1M | $965.7K | $181.3K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$45.8M | -$424.8M | $132.6M | $106.0M | -$5.7M |
| Earnings Per Share, Basic | -$10.39 | -$100.36 | $0.22 | $0.18 | — |
| Earnings Per Share, Diluted | -$10.39 | -$100.36 | $0.22 | $0.18 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $655.3M | $398.2M | $431.8M | $394.7M | $169.9K |
| Assets, Current | $292.5M | $90.8M | $98.0M | $154.0M | $157.1K |
| Cash and Cash Equivalents, at Carrying Value | $34.3M | $22.0M | $34.3M | $36.1M | $26.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $58.6M | $58.6M | $57.8M | $112.8M | $18.3K |
| Inventory, Net | $2.9M | $3.4M | $3.5M | $2.8M | — |
| Liabilities | $466.8M | $319.1M | $311.4M | $203.1M | $1.3M |
| Liabilities, Current | $154.2M | $58.3M | $54.9M | $37.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3M | $50.6M | $173.4M | $86.7M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$11.2M | -$4.3M | -$37.0M | -$61.2M | -$60.9K |
| Net Cash Provided by (Used in) Financing Activities | -$2.3M | -$48.1M | -$125.9M | -$8.0M | $497.5K |
| Payments to Acquire Property, Plant, and Equipment | $9.5M | — | — | $61.2M | — |
| Payments for Repurchase of Common Stock | $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)| $1.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | $18.9M | $23.6M | $13.6M | — |
| Stockholders' Equity Attributable to Parent | $132.4M | $61.5M | $95.9M | $114.7M | — |
| Common Stock, Shares, Outstanding | $5.5M | $4.0M | $650.2M | $592.8M | $5.3M |