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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $146.8M | $225.2M | $146.1M | $50.5M | $31.2M |
| Cost of Revenue | $117.2M | $183.1M | $123.8M | $40.0M | $26.5M |
| Gross Profit | $29.6M | — | — | — | — |
| Selling, General and Administrative Expense | $50.9M | — | — | — | — |
| Operating Expenses | $52.1M | — | -$36.6M | -$24.9M | — |
| Operating Income (Loss) | -$22.5M | -$68.1M | -$53.5M | -$24.1M | -$11.5M |
| Nonoperating Income (Expense) | $6.4M | $10.6M | $25.5M | -$19.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $256.7M | $294.9M | $325.0M | $335.9M | $17.7M |
| Assets, Current | $160.7M | $206.3M | $218.1M | $294.9M | $14.4M |
| Cash and Cash Equivalents, at Carrying Value | $18.4M | $27.9M | $41.3M | $7.0M | $22.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.8M | $21.0M | $10.9M | $5.5M | $1.1M |
| Liabilities | $34.7M | $60.6M | $50.5M | $44.5M | $6.6M |
| Liabilities, Current | $22.7M | $35.5M | $26.6M | $12.8M | $6.3M |
| Long-term Debt | — | — | — | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.5M | -$32.3M | -$37.1M | -$15.6M | -$10.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0M | $17.1M | $79.3M | -$321.3M | -$1.1M |
| Net Cash Provided by (Used in) Financing Activities | -$5.8M | -$76.0K | -$1.1M | $332.3M | $116.0K |
| Payments to Acquire Property, Plant, and Equipment | $30.9M | $2.1M | $730.0K | $297.0K | $604.0K |
| Payments for Repurchase of Common Stock | $244.0K | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $703.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.2M | -$57.5M | -$28.0M | -$43.7M | -$10.8M |
| Income Tax Expense (Benefit) | $0.00 | -$1.5M | -$772.0K | -$3.6M | $0.00 |
| Net Income (Loss) Attributable to Parent | -$27.3M | -$56.1M | -$27.3M | -$40.1M | -$10.8M |
| Earnings Per Share, Basic | -$0.35 | -$0.76 | -$0.38 | -$0.93 | -$0.43 |
| Earnings Per Share, Diluted | -$0.35 | -$0.76 | -$0.38 | -$0.93 | -$0.43 |
| — |
| Stockholders' Equity Attributable to Parent | $234.3M | $274.5M | $291.4M | $11.1M | $31.1M |
| Weighted Average Number of Shares Outstanding, Basic | $77.5M | $73.5M | $71.2M | $42.9M | $25.1M |