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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $111.1M | $83.3M | $41.0M | $18.9M | $11.4M |
| Cost of Revenue | $70.6M | $75.0M | $30.1M | $17.4M | $17.4M |
| Gross Profit | $40.5M | $8.3M | $10.9M | $1.5M | -$6.0M |
| Research and Development Expense | $58.1M | $91.2M | $64.3M | $23.3M | $23.3M |
| Operating Expenses | $144.6M | $381.5M | $156.4M | $53.3M | $42.3M |
| Operating Income (Loss) | -$104.2M | -$373.2M | -$145.4M | -$51.8M | -$48.4M |
| Interest Expense | — | — | $2.7M | $2.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $276.1M | $330.7M | $256.1M | $307.7M | $46.4M |
| Assets, Current | $219.9M | $263.2M | $162.5M | $207.4M | $21.2M |
| Cash and Cash Equivalents, at Carrying Value | $45.5M | $51.0M | $182.6M | $11.4M | $16.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.9M | $14.6M | $11.2M | $10.7M | $2.3M |
| Inventory, Net | $16.4M | $23.2M | $19.5M | $7.4M | $4.8M |
| Liabilities | $95.2M | $151.1M | $84.5M | $47.0M | $83.1M |
| Liabilities, Current | $78.4M | $81.7M | $29.5M | $22.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$33.7M | -$137.9M | -$110.7M | -$42.1M | -$40.2M |
| Net Cash Provided by (Used in) Investing Activities | $14.7M | $50.6M | -$5.1M | -$3.5M | -$7.5M |
| Net Cash Provided by (Used in) Financing Activities | $15.4M | $15.7M | $55.6M | $39.9M | $50.5M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $3.0M | $5.4M | $3.5M | $7.5M |
| Payments for Repurchase of Common Stock | — | — | $45.0K | $0.00 | $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)| $3.6M |
| Nonoperating Income (Expense) | $7.7M | -$395.0K | $7.2M | -$54.6M | -$3.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$96.5M | -$373.6M | -$138.3M | -$106.4M | -$51.7M |
| Income Tax Expense (Benefit) | $537.0K | $523.0K | $305.0K | $375.0K | $1.0K |
| Net Income (Loss) Attributable to Parent | -$97.0M | -$374.1M | -$138.6M | -$106.8M | -$51.7M |
| Earnings Per Share, Basic | -$2.08 | -$10.10 | -$7.79 | -$5.98 | -$6.99 |
| Earnings Per Share, Diluted | -$2.08 | -$10.10 | -$7.79 | -$5.98 | -$6.99 |
| $20.9M |
| Long-term Debt | — | — | — | $39.6M | — |
| Accounts Payable, Current | $6.3M | $3.5M | $8.8M | $4.9M | $6.9M |
| Stockholders' Equity Attributable to Parent | $179.7M | $171.6M | $260.7M | -$100.3M | -$50.2M |
| Common Stock, Shares, Outstanding | $52.6M | $43.3M | $18.7M | $161.4M | $33.3M |