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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $1.2M | $4.8M |
| Research and Development Expense | $141.8M | $98.4M | $60.2M | $29.0M | $16.3M |
| Operating Expenses | $170.3M | $127.4M | $83.6M | $44.8M | $24.0M |
| Operating Income (Loss) | -$170.3M | -$127.4M | -$83.6M | -$43.7M | -$19.2M |
| Interest Expense | $1.6M | $238.0K | $13.0K | — | — |
| Other Nonoperating Income (Expense) | $389.0K | -$22.0K | -$7.0K | -$1.3M | -$5.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$160.8M | -$123.4M | -$83.5M | -$45.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $147.8M | $242.6M | $306.5M | $380.2M | $436.1M |
| Assets, Current | $134.4M | $188.7M | $271.0M | $367.0M | $436.0M |
| Cash and Cash Equivalents, at Carrying Value | $22.4M | $48.8M | $363.7M | $434.2M | $434.2M |
| Liabilities | $34.2M | $52.8M | $43.0M | $17.1M | $6.2M |
| Liabilities, Current | $18.5M | $36.0M | $28.3M | $15.3M | $6.2M |
| Long-term Debt | $10.2M | $10.6M | $10.6M | $10.6M | — |
| Accounts Payable, Current | $4.5M | $8.6M | $8.1M | $3.8M | $4.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$130.4M | -$89.2M | -$68.1M | -$38.3M | -$14.2M |
| Net Cash Provided by (Used in) Investing Activities | $44.7M | -$235.4M | -$4.9M | $610.0K | -$353.0K |
| Net Cash Provided by (Used in) Financing Activities | $59.3M | $9.9M | $2.5M | $462.9M | $15.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $1.4M | $666.0K | $31.0K | $353.0K |
| 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)| -$19.2M |
| Income Tax Expense (Benefit) | $0.00 | $64.0K | -$21.0K | $241.0K | $34.0K |
| Net Income (Loss) Attributable to Parent | -$160.8M | -$123.5M | -$83.5M | -$45.7M | -$19.2M |
| Earnings Per Share, Basic | -$3.74 | -$3.03 | -$2.07 | -$2.76 | — |
| Earnings Per Share, Diluted | -$3.74 | -$3.03 | -$2.07 | -$2.76 | — |
| Stockholders' Equity Attributable to Parent | $263.5M | $363.0M | $429.8M | -$70.6M | -$51.8M |
| Common Stock, Shares, Outstanding | $53.1M | $50.0M | $40.9M | $40.6M | $39.8M |