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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.7M | $140.1M | $5.1M | $13.2M | $0.00 |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $26.4M | $30.9M | $27.3M | $23.8M | $36.5M |
| Selling, General and Administrative Expense | $14.5M | $20.9M | $63.0M | $49.9M | $14.6M |
| Operating Expenses | $40.9M | $67.5M | $90.8M | $74.0M | $51.1M |
| Operating Income (Loss) | -$37.1M | $72.7M | -$85.8M | -$60.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $90.6M | $128.4M | $87.8M | $119.8M | $102.5M |
| Assets, Current | $72.2M | $102.1M | $79.1M | $109.4M | $98.2M |
| Cash and Cash Equivalents, at Carrying Value | $16.1M | $34.0M | $45.8M | $104.5M | $93.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $2.1M | $861.0K | $0.00 |
| Inventory, Net | — | — | $899.0K | $463.0K | $0.00 |
| Liabilities | $35.6M | $55.5M | $84.6M | $78.6M | $79.8M |
| Liabilities, Current | $24.1M | $16.3M | $17.6M | $13.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$24.0M | $60.2M | -$79.9M | -$54.6M | -$49.4M |
| Net Cash Provided by (Used in) Investing Activities | $6.2M | -$34.9M | -$27.4M | -$1.2M | $6.5M |
| Net Cash Provided by (Used in) Financing Activities | -$139.0K | -$36.7M | $48.6M | $67.1M | $94.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $4.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$51.1M |
| Interest Expense | — | — | $5.2M | $2.7M | $1.2M |
| Nonoperating Income (Expense) | $16.0M | -$5.5M | $18.2M | $24.9M | -$7.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$21.1M | $67.2M | -$67.5M | -$36.0M | -$58.3M |
| Income Tax Expense (Benefit) | $151.0K | $138.0K | -$4.7M | -$3.1M | -$3.1M |
| Net Income (Loss) Attributable to Parent | -$21.3M | $67.0M | -$62.8M | -$32.9M | -$55.2M |
| Earnings Per Share, Basic | -$0.44 | $1.40 | -$1.47 | -$1.25 | — |
| Earnings Per Share, Diluted | -$0.44 | $1.39 | -$1.47 | -$1.25 | — |
| $26.4M |
| Long-term Debt | — | — | — | $34.4M | $28.7M |
| Accounts Payable, Current | $4.6M | $7.1M | $5.9M | $7.8M | $4.6M |
| Stockholders' Equity Attributable to Parent | $73.0M | $3.2M | $41.3M | $22.8M | $12.9M |
| Common Stock, Shares, Outstanding | $38.0M | $37.2M | $32.7M | $28.7M | $105.1M |