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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10.1M | $7.8M | $7.8M | — | — |
| Cost of Revenue | $7.8M | $4.7M | $4.7M | — | — |
| Research and Development Expense | $40.0M | $86.7M | $81.9M | $68.8M | $36.2M |
| Selling, General and Administrative Expense | $40.1M | $34.8M | $30.2M | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$136.7M | -$118.4M | -$112.1M | -$92.3M | -$50.5M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $162.9M | $154.5M | $225.7M | $240.9M | $98.2M |
| Assets, Current | $119.0M | $47.8M | $130.8M | $189.0M | $88.0M |
| Cash and Cash Equivalents, at Carrying Value | $98.8M | $24.9M | $120.2M | $178.7M | $77.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.7M | $3.7M | — | — | — |
| Inventory, Net | — | $13.6M | $13.6M | — | — |
| Liabilities | $23.3M | $48.9M | $18.5M | $22.2M | $10.5M |
| Liabilities, Current | $18.3M | $18.9M | $18.2M | $21.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$60.9M | -$102.0M | -$98.1M | -$75.6M | -$48.6M |
| Net Cash Provided by (Used in) Investing Activities | -$120.0K | -$29.1M | -$48.1M | -$35.3M | -$8.6M |
| Net Cash Provided by (Used in) Financing Activities | $134.9M | $36.5M | $87.8M | $212.5M | $123.1M |
| Payments to Acquire Property, Plant, and Equipment | $120.0K | $7.9M | $48.1M | $35.3M | $8.6M |
| Payments for Repurchase of Common Stock | $13.8M | $14.0M | $14.0M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
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| Net Income (Loss) Attributable to Parent | -$130.0M | -$116.7M | -$110.2M | -$92.3M | -$50.5M |
| Earnings Per Share, Basic | -$176.60 | -$14.7K | -$20.01 | -$8.10 | — |
| Earnings Per Share, Diluted | -$176.60 | -$14.7K | -$20.01 | -$8.10 | — |
| $9.8M |
| Long-term Debt | $8.7M | $11.0M | $11.0M | — | — |
| Accounts Payable, Current | $4.5M | $3.8M | $8.1M | $13.3M | $4.6M |
| Stockholders' Equity Attributable to Parent | $105.5M | $207.2M | $218.7M | $87.6M | $9.4M |
| Common Stock, Shares, Outstanding | $4.4M | $20.9K | $12.4M | $15.6M | $206.0M |