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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18.7M | $31.2M | $6.8M | $6.5M | $4.2M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $33.6M | $98.4M | $43.8M | $29.3M | $64.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$141.9M | -$97.4M | -$89.7M | -$50.9M | -$111.1M |
| Nonoperating Income (Expense) | $9.9M | $8.5M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$132.1M | -$88.8M | -$90.9M | -$51.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $220.3M | $197.4M | $254.6M | $251.2M | $70.8M |
| Assets, Current | $126.0M | $128.9M | $231.6M | $205.0M | $57.5M |
| Cash and Cash Equivalents, at Carrying Value | $24.6M | $39.9M | $45.3M | $27.3M | $22.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $298.0K | $484.0K | $623.0K | $772.0K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $64.8M | $40.2M | $57.0M | $53.9M | $33.1M |
| Liabilities, Current | $31.6M | $31.0M | $21.9M | $22.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$20.1M | -$78.3M | -$52.1M | -$38.6M | -$96.4M |
| Net Cash Provided by (Used in) Investing Activities | -$69.8M | $46.2M | -$167.6M | $6.4M | $105.7M |
| Net Cash Provided by (Used in) Financing Activities | $74.5M | $26.7M | $225.1M | $18.4M | -$30.3M |
| Payments to Acquire Property, Plant, and Equipment | $121.0K | $1.3M | $308.0K | $453.0K | $1.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$113.5M |
| Income Tax Expense (Benefit) | — | -$367.0K | -$367.0K | -$182.0K | -$182.0K |
| Net Income (Loss) Attributable to Parent | -$132.1M | -$88.5M | -$90.9M | -$51.0M | -$161.4M |
| Earnings Per Share, Basic | -$1.71 | -$1.27 | -$1.60 | -$1.20 | -$3.90 |
| Earnings Per Share, Diluted | -$1.71 | -$1.27 | -$1.60 | -$1.20 | -$3.90 |
| $14.9M |
| Long-term Debt | — | — | — | — | $10.7M |
| Accounts Payable, Current | $4.7M | $8.9M | $10.4M | $10.0M | $5.3M |
| Stockholders' Equity Attributable to Parent | $157.2M | $197.6M | $37.6M | $69.9M | $215.1M |
| Common Stock, Shares, Outstanding | $107.9M | $70.9M | $66.7M | $61.2M | $45.1M |