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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | $27.3M | $11.1M | $11.1M | $11.1M | — |
| Gross Profit | $37.0M | — | $4.0M | $4.0M | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | $23.8M | $246.0K |
| Operating Expenses | — | — | $47.7M | $43.4M | $1.7M |
| Operating Income (Loss) | -$29.4M | -$43.7M | -$43.7M | -$43.4M | -$1.7M |
| Interest Expense |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $787.5M | $378.1M | $317.7M | $264.9M | $30.0M |
| Assets, Current | $281.4M | $62.6M | $14.1M | $68.1M | $6.3M |
| Cash and Cash Equivalents, at Carrying Value | $274.1M | $54.4M | $1.3M | $43.4M | $6.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $475.0K | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $543.1M | $155.6M | $199.9M | $141.7M | $1.7M |
| Liabilities, Current | $51.8M | $154.7M | $126.0M | $45.9M | $1.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.3M | -$34.1M | -$34.1M | -$24.1M | -$24.1M |
| Net Cash Provided by (Used in) Investing Activities | -$78.0M | -$94.0M | -$94.0M | -$201.4M | -$23.7M |
| Net Cash Provided by (Used in) Financing Activities | $119.9M | $90.0M | $90.0M | $272.0M | $30.0M |
| Payments to Acquire Property, Plant, and Equipment | $75.2M | $61.1M | $61.1M | $109.1M | $23.7M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $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)| — |
| — |
| $24.7M |
| $2.3M |
| $2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$73.4M | -$86.2M | -$86.2M | -$47.2M | -$1.7M |
| Income Tax Expense (Benefit) | $0.00 | -$256.0K | -$256.0K | -$615.0K | -$615.0K |
| Net Income (Loss) Attributable to Parent | -$73.4M | -$90.8M | -$90.8M | -$95.7M | -$1.7M |
| Earnings Per Share, Basic | -$0.35 | -$0.82 | -$0.82 | -$1.13 | -$0.03 |
| Earnings Per Share, Diluted | -$0.35 | -$0.82 | -$0.82 | -$1.13 | -$0.03 |
| Long-term Debt | $0.00 | $123.5M | $124.9M | $94.6M | $94.6M |
| Accounts Payable, Current | $24.4M | $15.2M | $21.9M | $11.8M | $38.0K |
| Stockholders' Equity Attributable to Parent | $117.8M | $123.2M | $123.2M | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | $385.7M | $276.7M | $145.5M | $100.0M | $50.0M |