Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | $8.8M |
| Selling, General and Administrative Expense | $54.9M | $34.3M | $15.0M | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$87.0M | -$49.6M | -$42.6M | $7.7M | -$5.6M |
| Interest Expense | — | — | $335.0K | $226.0K | $4.8M |
| Nonoperating Income (Expense) | -$3.1M | $3.6M | $15.8M | -$16.3M | -$7.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $178.1M | $172.3M | $115.3M | $132.9M | $11.2M |
| Assets, Current | $86.0M | $86.9M | $92.8M | $115.1M | $8.4M |
| Cash and Cash Equivalents, at Carrying Value | $33.8M | $43.0M | $65.5M | $112.3M | $4.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $16.1M | $7.2M | $1.4M | $2.4M |
| Inventory, Net | $2.0M | $0.00 | $671.0K | — | — |
| Liabilities | $138.5M | $110.5M | $40.2M | $5.8M | $77.6M |
| Liabilities, Current | $34.1M | $73.7M | $12.0M | $4.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$69.7M | -$33.5M | -$18.7M | $10.4M | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$22.2M | -$17.4M | -$36.7M | -$15.5M | -$33.0K |
| Net Cash Provided by (Used in) Financing Activities | $82.1M | $28.5M | $8.4M | $113.1M | $2.7M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $296.0K | $93.0K | $102.0K | $33.0K |
| Payments for Repurchase of Common Stock | — | $3.4M | $4.7M | $4.7M | $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)| -$90.1M |
| -$46.0M |
| -$26.8M |
| -$8.5M |
| -$12.8M |
| Income Tax Expense (Benefit) | $15.4M | $0.00 | -$33.0K | $34.0K | -$34.0K |
| Net Income (Loss) Attributable to Parent | -$105.5M | -$46.0M | -$26.8M | -$8.6M | -$12.8M |
| Earnings Per Share, Basic | -$2.28 | -$1.30 | -$0.78 | -$2.11 | -$3.21 |
| Earnings Per Share, Diluted | -$2.28 | — | — | — | -$3.21 |
| $7.5M |
| Long-term Debt | $59.5M | — | — | — | — |
| Accounts Payable, Current | $13.1M | $14.0M | $3.6M | $516.0K | $1.2M |
| Stockholders' Equity Attributable to Parent | $61.9M | $75.1M | $101.7M | -$66.4M | -$74.5M |
| Common Stock, Shares, Outstanding | $41.5M | $34.5M | $35.0M | $4.5M | $2.3M |