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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $37.9M | $12.5M | — | — | — |
| Cost of Revenue | $18.2M | $7.8M | $1.8M | $0.00 | $3.9M |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $27.9M | $25.5M | $15.3M | $14.4M | — |
| Operating Income (Loss) | -$32.4M | -$44.9M | -$35.4M | -$24.6M | -$40.6M |
| Interest Expense | — | — | — | — | $1.5M |
| Nonoperating Income (Expense) | $132.4M | -$15.0M | $36.9M | -$3.2M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $612.0M | $401.9M | $273.9M | $315.4M | $183.2M |
| Assets, Current | $230.2M | $232.7M | $135.6M | $149.3M | $52.5M |
| Cash and Cash Equivalents, at Carrying Value | $38.6M | $57.4M | $62.8M | $112.5M | $20.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $66.5M | $40.7M | $40.6M | $32.1M | $28.9M |
| Liabilities | $80.3M | $22.7M | $29.5M | $19.9M | $25.7M |
| Liabilities, Current | $59.3M | $10.4M | $18.6M | $6.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.4M | -$49.7M | -$29.3M | -$32.2M | -$44.4M |
| Net Cash Provided by (Used in) Investing Activities | -$23.9M | -$7.1M | $3.2M | $3.6M | $22.6M |
| Net Cash Provided by (Used in) Financing Activities | $30.4M | $7.9M | $117.9M | $36.6M | $20.4M |
| Payments to Acquire Property, Plant, and Equipment | $15.4M | $2.0M | $1.4M | $627.0K | $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)| $100.0M |
| -$59.9M |
| $1.4M |
| -$27.9M |
| -$38.1M |
| Income Tax Expense (Benefit) | $276.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $99.9M | -$59.8M | $1.4M | -$27.9M | -$38.1M |
| Earnings Per Share, Basic | $0.63 | -$0.38 | $0.01 | -$0.23 | -$0.40 |
| Earnings Per Share, Diluted | $0.62 | -$0.38 | $0.01 | -$0.23 | -$0.40 |
| $12.3M |
| Long-term Debt | $675.7M | — | — | — | — |
| Accounts Payable, Current | $7.5M | $1.0M | $1.9M | $3.0M | $1.1M |
| Stockholders' Equity Attributable to Parent | $527.8M | $375.2M | $240.4M | $291.6M | $153.8M |
| Common Stock, Shares, Outstanding | $198.7M | $162.7M | $157.7M | $156.3M | $134.3M |