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| Concept | FY2025 | FY2024 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $46.7M | $13.6M | — |
| Cost of Goods and Services Sold | $18.1M | $5.4M | — |
| Research and Development Expense | $5.0M | $2.7M | — |
| Operating Expenses | $3.5M | — | $226.6K |
| Operating Income (Loss) | -$77.7M | -$11.5M | — |
| Nonoperating Income (Expense) | -$22.2M | -$2.7M | $11.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$99.9M | -$14.2M | — |
| Income Tax Expense (Benefit) | -$23.6K | -$42.3K | — |
| Net Income (Loss) Attributable to Parent | -$99.7M | -$14.0M | -$215.2K |
| Earnings Per Share, Basic | -$2.26 | -$0.86 | — |
| Earnings Per Share, Diluted | -$2.26 |
| Concept | FY2025 | FY2024 | FY2022 |
|---|---|---|---|
| Assets | $58.1M | $15.2M | $205.4M |
| Assets, Current | $49.8M | $5.4M | $1.2M |
| Cash and Cash Equivalents, at Carrying Value | $11.2M | $589.3K | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.7M | $1.5M | — |
| Inventory, Net | $70.7K | $59.9K | — |
| Liabilities | $68.6M | $18.0M | $7.0M |
| Liabilities, Current | $65.7M | $16.7M | $508.0K |
| Long-term Debt, Excluding Current Maturities | $1.5M | $653.3K | — |
| Accounts Payable, Current | $22.8M | $2.0M | — |
| Stockholders' Equity Attributable to Parent | -$50.8M | -$36.9M | $0.00 |
| Concept | FY2025 | FY2024 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.2M | -$7.5M | -$50.1K |
| Net Cash Provided by (Used in) Investing Activities | -$6.7M | -$841.4K | -$204.1M |
| Net Cash Provided by (Used in) Financing Activities | $25.4M | $8.4M | $205.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$0.86 |
| — |
| Common Stock, Shares, Outstanding |
| $68.4M |
| $16.5M |
| — |