Palladyne AI Corp.

PDYNSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1826681

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$7.8M	$6.1M	$14.6M	$5.1M	$8.8M
Cost of Revenue	$3.5M	$5.0M	$11.6M	$3.9M	$5.6M
Research and Development Expense	$10.4M	$39.0M	$34.1M	$17.5M	$14.1M
Operating Income (Loss)	-$26.9M	-$121.0M	-$177.0M	-$81.0M	-$21.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$72.6M	-$115.6M	-$161.0M	-$81.5M	-$20.9M
Income Tax Expense (Benefit)	$5.0K	$7.0K	-$3.9M	$1.0K	$1.0K
Net Income (Loss) Attributable to Parent	-$72.6M	-$115.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$56.3M	$60.4M	$167.6M	$235.8M	$38.1M
Assets, Current	$42.7M	$45.1M	$129.1M	$228.3M	$36.3M
Cash and Cash Equivalents, at Carrying Value	$31.2M	$23.1M	$35.2M	$217.1M	$33.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$134.0K	$555.0K	$1.9M	$788.0K	$1.1M
Inventory, Net	$71.0K	$1.1M	$3.6M	$1.0M	$707.0K
Liabilities	$65.8M	$19.5M	$23.2M	$21.9M	$5.1M
Liabilities, Current	$4.4M	$8.5M	$10.5M	$6.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$22.6M	-$76.6M	-$65.4M	-$42.1M	-$16.9M
Net Cash Provided by (Used in) Investing Activities	$6.9M	$64.7M	-$109.0M	-$4.7M	-$950.0K
Net Cash Provided by (Used in) Financing Activities	$23.8M	-$82.0K	-$7.5M	$230.2M	$42.3M
Payments to Acquire Property, Plant, and Equipment	$265.0K	$782.0K	$1.5M	$4.7M	$950.0K

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)