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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $280.7M | $259.2M | $213.2M | $12.1M | $6.8M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $100.3M | $67.5M | $87.4M | — | $9.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$63.0M | -$512.7M | -$29.9M | -$15.5M | -$9.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.9B | $2.1B | $1.3B | $372.1M | $280.1M |
| Assets, Current | $599.5M | $1.0B | $443.4M | $272.4M | $236.3M |
| Cash and Cash Equivalents, at Carrying Value | $230.3M | $312.3M | $230.3M | $241.0M | $225.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27.1M | $24.7M | $26.9M | $27.0K | $15.4M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $791.6M | $163.1M | $168.5M | $8.1M | $3.1M |
| Liabilities, Current | $160.4M | $121.0M | $121.5M | $7.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33.1M | $530.0K | -$86.1M | -$2.8M | -$15.4M |
| Net Cash Provided by (Used in) Investing Activities | -$414.8M | -$354.9M | -$490.6M | -$41.1M | -$3.2M |
| Net Cash Provided by (Used in) Financing Activities | $748.5M | $272.3M | $665.6M | $259.9M | $25.9M |
| Payments to Acquire Property, Plant, and Equipment | $193.7M | $148.4M | $147.1M | $8.1M | $5.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $14.0M | $10.1M | $5.1M | $446.0K | $446.0K |
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 |
| — |
| — |
| — |
| — |
| $122.0K |
| Nonoperating Income (Expense) | $8.5M | -$8.6M | $14.7M | $1.4M | -$11.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$54.6M | -$521.3M | -$15.2M | -$14.1M | -$20.4M |
| Income Tax Expense (Benefit) | -$5.1M | -$11.7M | $254.0K | $3.7M | -$143.0K |
| Net Income (Loss) Attributable to Parent | -$49.5M | -$509.6M | -$15.4M | -$14.1M | -$20.0M |
| Earnings Per Share, Basic | -$0.28 | -$3.65 | -$0.17 | -$0.34 | — |
| Earnings Per Share, Diluted | -$0.28 | -$3.65 | -$0.17 | -$0.33 | — |
| $2.4M |
| Long-term Debt | $584.6M | $5.3M | — | — | — |
| Accounts Payable, Current | $17.6M | $23.2M | $18.4M | $2.9M | $718.0K |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.3B | $275.6M | — | — |
| Common Stock, Shares, Outstanding | $344.9M | $230.8M | $167.8M | $116.7M | $78.5M |