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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $236.8M | $167.8M | $110.6M | $52.5M | $52.5M |
| Cost of Revenue | $187.3M | $166.5M | $120.7M | $56.8M | $56.8M |
| Research and Development Expense | $28.8M | $29.4M | $21.6M | $9.4M | $9.4M |
| Operating Expenses | $92.7M | $105.6M | $61.6M | $31.4M | $31.4M |
| Operating Income (Loss) | -$43.2M | -$104.3M | -$71.7M | -$35.7M | -$35.7M |
| Other Nonoperating Income (Expense) | -$116.0K | $595.0K | $55.0K | -$685.0K | -$685.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$34.7M | -$101.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $420.2M | $509.8M | $560.8M | $579.7M | $103.8M |
| Assets, Current | $257.6M | $340.3M | $378.4M | $536.0M | $87.7M |
| Cash and Cash Equivalents, at Carrying Value | $215.2M | $210.4M | $430.8M | $38.6M | $38.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59.3M | $61.9M | $62.4M | $45.5M | $20.8M |
| Inventory, Net | $35.3M | $41.6M | $75.7M | $33.2M | $17.6M |
| Liabilities | $130.7M | $167.3M | $196.6M | $130.2M | $70.7M |
| Liabilities, Current | $71.0M | $117.3M | $132.8M | $70.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.0M | -$77.8M | -$70.4M | -$28.5M | -$28.5M |
| Net Cash Provided by (Used in) Investing Activities | -$6.0M | -$134.0M | -$9.4M | -$2.7M | -$2.7M |
| Net Cash Provided by (Used in) Financing Activities | -$1.9M | -$2.8M | $473.9M | $48.2M | $48.2M |
| Payments to Acquire Property, Plant, and Equipment | $147.0K | $1.1M | $1.5M | $298.0K | $298.0K |
| Payments for Repurchase of Common Stock | $28.6M | $28.6M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$71.8M |
| -$37.0M |
| -$37.0M |
| Income Tax Expense (Benefit) | -$108.0K | -$5.4M | $115.0K | $149.0K | $149.0K |
| Net Income (Loss) Attributable to Parent | -$34.6M | -$96.3M | -$72.0M | -$37.1M | -$37.1M |
| Earnings Per Share, Basic | -$0.17 | -$0.49 | -$0.96 | -$4.32 | — |
| Earnings Per Share, Diluted | -$0.17 | -$0.49 | -$0.96 | -$4.32 | — |
| $32.8M |
| Accounts Payable, Current | $8.7M | $15.1M | $18.4M | $6.1M | $2.3M |
| Stockholders' Equity Attributable to Parent | $364.2M | $449.5M | -$78.3M | -$44.4M | -$44.4M |
| Common Stock, Shares, Outstanding | $192.0M | $203.3M | $198.5M | $193.9M | $10.4K |