Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $343.9M | $402.0M | $52.7M | $688.4M | — |
| Cost of Goods and Services Sold | — | $240.9M | — | — | — |
| Selling, General and Administrative Expense | $76.4M | $54.3M | $15.7M | $35.8M | — |
| Operating Income (Loss) | -$88.6M | -$86.0M | -$36.6M | $50.8M | -$806.0K |
| Interest Expense | — | — | $1.0M | $16.9M | — |
| Other Nonoperating Income (Expense) | -$9.1M | -$45.6M | -$1.0M | -$16.9M | -$29.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$97.7M | -$131.6M | -$37.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $459.1M | $605.5M | $1.2B | $256.9M | $518.6M |
| Assets, Current | $134.5M | $202.0M | $126.5M | $145.8M | $1.1M |
| Cash and Cash Equivalents, at Carrying Value | $63.6M | $135.3M | $36.8M | $47.9M | $843.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $62.9M | $56.1M | $80.4M | $90.2M | — |
| Liabilities | $374.1M | $436.2M | $689.8M | $285.3M | $82.4M |
| Liabilities, Current | $105.1M | $86.4M | $211.1M | $276.6M | $613.0K |
| Long-term Debt | $271.5M | $349.5M | $414.5M | $415.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.3M | -$24.7M | -$10.6M | $60.7M | -$402.8K |
| Net Cash Provided by (Used in) Investing Activities | -$6.3M | $203.2M | -$441.0K | -$6.5M | -$517.5M |
| Net Cash Provided by (Used in) Financing Activities | -$64.0M | -$74.1M | $0.00 | -$34.6M | $518.7M |
| Payments to Acquire Property, Plant, and Equipment | $31.0K | $2.4M | $0.00 | $49.0K | — |
| Payments for Repurchase of Common Stock | $0.00 | — | $0.00 | $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)| $34.0M |
| — |
| Income Tax Expense (Benefit) | -$370.0K | -$20.4M | -$629.0K | $965.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$74.7M | -$227.2M | -$37.1M | $33.0M | -$29.9M |
| Earnings Per Share, Basic | -$10.74 | -$2.48 | -$3.70 | -$3.77 | — |
| Earnings Per Share, Diluted | -$10.74 | -$2.48 | -$3.70 | -$3.77 | — |
| — |
| Accounts Payable, Current | $10.4M | $9.5M | $6.7M | $72.8M | — |
| Stockholders' Equity Attributable to Parent | $80.3M | $135.3M | $392.0M | -$28.4M | $0.00 |