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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0M | $2.0M | — | — | — |
| Cost of Revenue | $752.0K | $752.0K | — | — | — |
| Gross Profit | $1.3M | $1.3M | — | — | — |
| Research and Development Expense | $72.1M | $30.7M | $15.5M | $9.4M | — |
| Operating Expenses | $110.5M | $78.2M | $32.0M | $13.9M | — |
| Operating Income (Loss) | -$109.2M | -$78.2M | -$32.0M | -$13.9M | — |
| Nonoperating Income (Expense) | $9.3M | $23.9M | $776.0K | $21.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $329.8M | $406.8M | $440.4M | $193.4M | $574.3K |
| Assets, Current | $276.9M | $348.6M | $396.6M | $170.0M | $161.3K |
| Cash and Cash Equivalents, at Carrying Value | $128.8M | $85.7M | $106.6M | $160.5M | $161.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $950.0K | $950.0K | — | — | — |
| Inventory, Net | $212.0K | $558.0K | $383.0K | $383.0K | — |
| Liabilities | $51.5M | $47.9M | $48.9M | $11.7M | $582.1K |
| Liabilities, Current | $22.8M | $20.4M | $19.4M | $11.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$66.1M | -$56.4M | -$30.0M | -$11.0M | -$1.6K |
| Net Cash Provided by (Used in) Investing Activities | $108.2M | $32.7M | $3.3M | -$13.3M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $1.0M | $3.3M | $184.8M | $840.0K | $162.9K |
| Payments to Acquire Property, Plant, and Equipment | $12.2M | $15.8M | $9.0M | $982.0K | — |
| Payments for Repurchase of Common Stock | $1.6M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$100.0M |
| -$54.3M |
| -$31.2M |
| -$13.9M |
| — |
| Income Tax Expense (Benefit) | $188.0K | -$853.0K | $25.0K | $7.0K | — |
| Net Income (Loss) Attributable to Parent | -$100.2M | -$53.4M | -$31.3M | -$13.9M | -$32.8K |
| Earnings Per Share, Basic | -$0.31 | -$0.17 | -$0.51 | -$0.23 | — |
| Earnings Per Share, Diluted | -$0.31 | -$0.17 | -$0.51 | -$0.23 | — |
| $582.1K |
| Accounts Payable, Current | $1.9M | $4.8M | $6.2M | $4.7M | $13.8K |
| Stockholders' Equity Attributable to Parent | $278.3M | $358.9M | $391.5M | -$88.3M | $0.00 |
| Common Stock, Shares, Outstanding | $361.6M | $354.1M | $349.7M | $349.7M | — |