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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1M | $0.00 | $0.00 | — | — |
| Cost of Revenue | $594.0K | $0.00 | $0.00 | — | — |
| Gross Profit | $488.0K | $0.00 | $0.00 | — | — |
| Research and Development Expense | $67.0M | $72.1M | $46.6M | $27.6M | $28.1M |
| Selling, General and Administrative Expense | $44.6M | $42.3M | $50.3M | $9.1M | — |
| Operating Expenses | $111.7M | $123.8M | $96.9M | $36.7M | $36.6M |
| Operating Income (Loss) | -$111.2M | -$123.8M | -$96.9M | -$36.7M | -$36.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $247.9M | $298.3M | $391.5M | $503.2M | $40.6M |
| Assets, Current | $218.0M | $266.3M | $358.2M | $477.2M | $37.9M |
| Cash and Cash Equivalents, at Carrying Value | $49.2M | $133.9M | $84.3M | $35.8M | $36.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | $368.0K | $0.00 | — | — |
| Inventory, Net | $4.1M | $3.9M | $0.00 | — | — |
| Liabilities | $32.5M | $26.6M | $32.8M | $26.2M | $4.5M |
| Liabilities, Current | $18.2M | $11.6M | $15.7M | $11.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$94.0M | -$90.6M | -$66.8M | -$32.6M | -$30.7M |
| Net Cash Provided by (Used in) Investing Activities | $143.4M | $137.2M | -$450.9M | -$461.0K | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $149.0K | $1.9M | $516.6M | $37.0M | $18.2M |
| Payments to Acquire Property, Plant, and Equipment | $4.5M | $10.7M | $5.8M | $461.0K | $1.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense |
| — |
| — |
| — |
| $9.0K |
| $0.00 |
| Other Nonoperating Income (Expense) | $366.0K | $458.0K | $19.0K | -$10.0K | $5.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$96.0M | -$132.4M | -$95.0M | -$36.6M | -$35.8M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$96.0M | -$132.4M | -$95.0M | -$36.6M | -$35.8M |
| Earnings Per Share, Basic | -$0.68 | -$0.95 | -$1.19 | -$6.84 | -$6.95 |
| Earnings Per Share, Diluted | -$0.68 | -$0.95 | -$1.19 | -$6.84 | -$6.95 |
| $2.8M |
| Accounts Payable, Current | $1.9M | $1.8M | $3.9M | $3.4M | $1.3M |
| Stockholders' Equity Attributable to Parent | $358.7M | $477.0M | -$159.7M | -$125.1M | -$92.1M |
| Weighted Average Number of Shares Outstanding, Basic | $141.3M | $139.3M | $79.6M | $5.4M | $5.1M |