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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $0.00 | — | — | — | — |
| Research and Development Expense | $6.6M | $4.3M | $3.7M | $648.0K | $648.0K |
| Selling, General and Administrative Expense | $55.3M | $53.2M | $57.6M | $28.0M | $28.0M |
| Operating Expenses | $113.9M | $81.3M | $69.6M | $37.2M | $37.2M |
| Operating Income (Loss) | -$113.9M | — | — | — | — |
| Interest Expense | — | — | $7.5M | — | $4.1M |
| Nonoperating Income (Expense) | $12.8M | -$3.4M | -$7.9M | -$15.8M | -$15.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $798.4M | $1.0B | $861.3M | $664.7M | $408.0M |
| Assets, Current | $53.9M | $162.6M | $236.2M | $345.3M | $64.9M |
| Cash and Cash Equivalents, at Carrying Value | $73.4M | $63.9M | $33.4M | $33.4M | $64.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | — | — | — |
| Inventory, Net | $8.1M | $4.8M | — | — | — |
| Liabilities | $617.9M | $619.1M | $350.5M | $283.1M | $296.2M |
| Liabilities, Current | $90.9M | $55.6M | $38.3M | $38.5M | $33.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$94.9M | -$65.5M | -$54.5M | -$18.0M | -$18.0M |
| Net Cash Provided by (Used in) Investing Activities | -$102.1M | -$218.4M | -$305.6M | -$29.8M | -$29.8M |
| Net Cash Provided by (Used in) Financing Activities | $272.0M | $247.5M | $293.4M | $378.2M | $378.2M |
| Payments to Acquire Property, Plant, and Equipment | $153.9M | $287.2M | $137.4M | $29.8M | — |
| Payments for Repurchase of Common Stock | $1.4M | $1.6M | $1.7M | $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)| -$101.1M |
| -$84.7M |
| -$77.5M |
| -$53.0M |
| -$53.0M |
| Income Tax Expense (Benefit) | $650.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$101.7M | -$84.7M | -$77.5M | -$53.0M | -$53.0M |
| Earnings Per Share, Basic | -$0.62 | -$0.54 | -$0.75 | -$1.96 | -$1.96 |
| Earnings Per Share, Diluted | -$0.63 | -$0.55 | -$0.79 | -$1.96 | -$1.96 |
| Long-term Debt | — | — | — | $249.6M | $249.6M |
| Accounts Payable, Current | $6.6M | $2.9M | $1.7M | $1.4M | $1.1M |
| Stockholders' Equity Attributable to Parent | $510.9M | $381.5M | $111.7M | $2.4M | $2.4M |
| Common Stock, Shares, Outstanding | $173.6M | $164.3M | $163.6M | $127.6M | $0.00 |