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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $95.0M | — | — | — | — |
| Operating Expenses | $254.8M | $136.1M | $82.7M | $82.7M | $111.4M |
| Operating Income (Loss) | -$254.4M | -$134.3M | -$79.7M | -$79.7M | -$110.4M |
| Interest Expense | — | — | — | $500.0K | — |
| Nonoperating Income (Expense) | $16.7M | $4.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $742.4M | $490.4M | $435.1M | $203.7M | $131.3M |
| Assets, Current | $738.5M | $486.5M | $431.2M | $200.2M | $129.6M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $70.8M | $48.4M | $40.0M | $16.0M | $11.2M |
| Liabilities, Current | $47.9M | $26.6M | $33.3M | $13.6M | $10.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$184.2M | -$93.8M | -$54.6M | -$54.6M | -$29.8M |
| Net Cash Provided by (Used in) Investing Activities | -$94.3M | -$115.1M | -$74.3M | -$74.3M | -$50.5M |
| Net Cash Provided by (Used in) Financing Activities | $225.7M | $322.2M | $125.3M | $125.3M | $101.3M |
| Payments to Acquire Property, Plant, and Equipment | $898.0K | $797.0K | $338.0K | $338.0K | $42.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $315.0K |
| $315.0K |
| $173.0K |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$237.7M | -$129.9M | -$79.4M | -$79.4M | -$110.7M |
| Earnings Per Share, Basic | — | — | -$6.66 | -$6.66 | -$31.13 |
| Earnings Per Share, Diluted | — | — | -$6.66 | -$6.66 | -$31.13 |
| Long-term Debt | — | — | $4.6M | $0.00 | — |
| Accounts Payable, Current | $2.1M | $2.2M | $14.2M | $2.3M | $670.0K |
| Stockholders' Equity Attributable to Parent | $395.1M | $187.7M | $120.0M | $120.0M | $15.8M |
| Common Stock, Shares, Outstanding | $81.0M | $54.0M | $41.3M | $23.9M | $4.2M |