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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | $8.2M | — |
| Cost of Revenue | $5.1M | $2.8M | $2.9M | $1.6M | — |
| Gross Profit | $5.7M | $9.2M | $10.2M | $6.6M | — |
| Research and Development Expense | $49.8M | $52.8M | $60.0M | $26.9M | — |
| Operating Expenses | $74.2M | $81.5M | $119.3M | $40.7M | — |
| Operating Income (Loss) | -$68.5M | -$72.3M | -$109.1M | -$34.1M | -$14.7K |
| Interest Expense | — | — | $5.3M | $2.5M | — |
| Nonoperating Income (Expense) | -$132.5M | -$2.8M | $37.6M | -$4.1M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $284.8M | $159.9M | $203.4M | $46.4M | $43.3K |
| Assets, Current | $206.8M | $107.7M | $154.5M | $18.1M | $10.3K |
| Cash and Cash Equivalents, at Carrying Value | $67.7M | $21.4M | $57.9M | $11.7M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.4M | $5.0M | $6.2M | $1.5M | — |
| Liabilities | $158.2M | $50.3M | $53.2M | $36.4M | $33.0K |
| Liabilities, Current | $11.9M | $29.1M | $21.8M | $7.6M | $33.0K |
| Accounts Payable, Current | $1.6M | $5.8M | $1.9M | $2.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$50.6M | -$50.6M | -$62.7M | -$29.0M | -$962.0K |
| Net Cash Provided by (Used in) Investing Activities | -$78.4M | $773.0K | -$107.0M | -$7.0M | -$345.0M |
| Net Cash Provided by (Used in) Financing Activities | $175.5M | $13.2M | $215.5M | $25.6M | $346.5M |
| Payments to Acquire Property, Plant, and Equipment | $11.1M | $9.1M | $22.7M | $7.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$201.0M |
| -$75.1M |
| -$71.5M |
| -$38.2M |
| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$201.0M | -$75.1M | -$71.5M | -$38.2M | -$14.7K |
| Earnings Per Share, Basic | -$1.09 | -$0.57 | -$0.70 | -$1.64 | — |
| Earnings Per Share, Diluted | -$1.09 | -$0.57 | -$0.70 | -$1.64 | — |
| $314.1K |
| Stockholders' Equity Attributable to Parent | $109.6M | $150.2M | -$71.5M | -$35.4M | $0.00 |
| Common Stock, Shares, Outstanding | $283.5M | $147.1M | $23.6M | $18.2M | — |