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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $22.5M | $22.4M | $16.4M | $1.4M | $4.9M |
| Cost of Goods and Services Sold | $21.9M | $19.3M | $13.7M | $22.3M | $40.7M |
| Gross Profit | $533.0K | $3.1M | $2.7M | -$17.4M | -$19.4M |
| Research and Development Expense | $41.1M | $48.8M | $39.7M | $20.4M | $38.4M |
| Selling, General and Administrative Expense | $34.2M | $29.9M | $31.6M | $41.4M | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$74.8M | -$75.6M | -$68.6M | -$79.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $100.4M | $138.2M | $177.7M | $198.9M | $35.9M |
| Assets, Current | $91.4M | $130.0M | $161.2M | $144.4M | $30.2M |
| Cash and Cash Equivalents, at Carrying Value | $74.6M | $75.7M | $35.8M | $33.5M | $18.0M |
| Inventory, Net | $4.4M | $8.8M | $7.3M | $6.3M | $5.3M |
| Liabilities | $79.3M | $64.8M | $142.6M | $384.5M | $177.2M |
| Liabilities, Current | $38.8M | $17.3M | $31.5M | $18.4M | $16.6M |
| Long-term Debt | $34.7M | $41.2M | $56.4M | $59.8M | $57.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$60.5M | -$70.2M | -$66.3M | -$67.4M | -$136.0M |
| Net Cash Provided by (Used in) Investing Activities | $32.8M | $89.7M | $26.9M | -$181.0K | -$1.0M |
| Net Cash Provided by (Used in) Financing Activities | $26.8M | $20.4M | $41.8M | -$10.1M | $96.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$130.7M |
| Interest Expense | — | — | $18.7M | $16.2M | $11.8M |
| Nonoperating Income (Expense) | -$3.8M | $15.2M | $210.7M | -$96.0M | $15.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$78.6M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$78.6M | -$60.4M | $142.1M | -$175.2M | -$115.5M |
| Earnings Per Share, Basic | -$2.50 | -$0.11 | $0.30 | -$0.77 | -$0.61 |
| Earnings Per Share, Diluted | -$2.50 | -$0.11 | -$0.11 | -$0.77 | -$0.61 |
| Accounts Payable, Current | $3.2M | $4.6M | $419.0K | $1.2M | $1.8M |
| Stockholders' Equity Attributable to Parent | $35.8M | -$2.6M | -$185.5M | -$8.6M | $71.3M |
| Common Stock, Shares, Outstanding | $29.8M | $530.4M | $479.6M | $447.3M | $265.6M |