Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $257.0K |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $103.2M | $60.0M | $38.8M | $41.5M | $49.6M |
| Operating Income (Loss) | -$103.2M | -$60.0M | -$38.8M | -$41.5M | -$49.3M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $212.9M | $177.6M | $139.8M | $176.6M | $97.7M |
| Assets, Current | $202.1M | $165.9M | $129.0M | $165.0M | $85.1M |
| Cash and Cash Equivalents, at Carrying Value | $15.1M | $26.6M | $52.1M | $34.0M | $22.9M |
| Liabilities | $41.4M | $37.2M | $32.0M | $32.1M | $33.4M |
| Liabilities, Current | $14.7M | $10.6M | $5.9M | $14.7M | $8.2M |
| Long-term Debt | $29.9M | $26.6M | $26.3M | $26.1M | $25.7M |
| Accounts Payable, Current | $4.5M | $3.5M | $1.3M | $1.4M | $2.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$89.1M | -$51.1M | -$34.6M | -$40.1M | -$39.8M |
| Net Cash Provided by (Used in) Investing Activities | -$39.9M | -$57.1M | $52.6M | -$69.5M | $9.1M |
| Net Cash Provided by (Used in) Financing Activities | $117.6M | $82.8M | $87.0K | $120.8M | $3.7M |
| Payments to Acquire Property, Plant, and Equipment | $25.0K | $296.0K | $9.0K | $57.0K | $47.0K |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $7.3M |
| $5.3M |
| $689.0K |
| -$1.5M |
| -$315.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$95.9M | -$54.7M | -$38.1M | -$43.0M | -$49.6M |
| Income Tax Expense (Benefit) | $9.0K | $9.0K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$95.9M | -$54.7M | -$38.1M | -$43.0M | -$49.6M |
| Earnings Per Share, Basic | -$0.48 | -$0.33 | -$0.25 | -$0.32 | — |
| Earnings Per Share, Diluted | -$0.48 | -$0.33 | -$0.25 | -$0.32 | — |
| Stockholders' Equity Attributable to Parent | $140.4M | $107.8M | $144.5M | $64.4M | $101.7M |
| Common Stock, Shares, Outstanding | $172.4M | $138.1M | $114.0M | $114.0M | $54.2M |