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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $343.5K | $343.5K | — | — | — |
| Cost of Goods and Services Sold | $3.3M | $196.8K | — | — | — |
| Gross Profit | -$3.0M | -$3.0M | — | — | — |
| Research and Development Expense | $14.3M | $7.6M | $963.4K | $857.6K | — |
| Operating Expenses | $44.8M | $22.4M | $33.7M | $37.7M | $4.4M |
| Operating Income (Loss) | -$47.8M | -$22.4M | -$33.7M | -$37.7M | -$4.4M |
| Interest Expense | $0.00 | — | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $77.7M | $74.7M | $52.9M | $21.3M | $1.2M |
| Assets, Current | $18.4M | $4.8M | $29.9M | $14.1M | $1.1M |
| Cash and Cash Equivalents, at Carrying Value | $7.0M | $2.3M | $29.0M | $12.8M | $829.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $228.5K | $228.5K | — | — | — |
| Inventory, Net | $154.3K | $125.2K | $125.2K | — | — |
| Liabilities | $16.2M | $13.8M | $3.2M | $1.8M | $6.1M |
| Liabilities, Current | $15.8M | $13.7M | $3.1M | $1.8M | $5.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.7M | -$13.4M | -$10.2M | -$7.8M | -$3.0M |
| Net Cash Provided by (Used in) Investing Activities | -$13.0M | -$36.7M | -$15.1M | -$7.1M | -$3.9K |
| Net Cash Provided by (Used in) Financing Activities | $34.4M | $23.4M | $41.4M | $26.9M | $3.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $12.9M | $5.4M | $3.9K |
| Payments of Dividends | — | — | $125.7K | $125.7K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.7M |
| $237.1K |
| $196.2K |
| -$4.0M |
| -$8.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$52.5M | -$21.3M | -$33.5M | -$41.8M | -$13.3M |
| Earnings Per Share, Basic | -$1.02 | -$0.51 | -$0.80 | -$0.08 | — |
| Earnings Per Share, Diluted | -$1.02 | -$0.51 | -$0.80 | — | — |
| Long-term Debt | $2.1M | $7.1M | — | — | — |
| Accounts Payable, Current | $300.0K | — | $344.1K | — | — |
| Stockholders' Equity Attributable to Parent | $60.9M | $49.6M | $19.4M | -$4.9M | -$4.8M |
| Common Stock, Shares, Outstanding | $64.1M | $45.9M | $42.9M | $573.3M | $365.2M |