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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $32.9M |
| Research and Development Expense | $50.3M | $50.3M |
| Operating Expenses | $67.5M | $64.2M |
| Operating Income (Loss) | -$67.3M | -$30.7M |
| Nonoperating Income (Expense) | $1.9M | $2.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$28.6M |
| Income Tax Expense (Benefit) | $0.00 | $72.0K |
| Net Income (Loss) Attributable to Parent | -$65.4M | -$28.7M |
| Earnings Per Share, Basic | -$5.81 | -$35.78 |
| Earnings Per Share, Diluted | -$5.81 | -$35.78 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $209.6M | $105.1M |
| Assets, Current | $188.6M | $79.8M |
| Cash and Cash Equivalents, at Carrying Value | $40.2M | $53.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1.0M |
| Liabilities | $22.9M | $50.7M |
| Liabilities, Current | $12.3M | $12.2M |
| Accounts Payable, Current | $1.1M | $614.0K |
| Stockholders' Equity Attributable to Parent | -$162.0M | -$140.7M |
| Weighted Average Number of Shares Outstanding, Basic | $11.3M | $802.7K |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$55.0M | -$47.4M |
| Net Cash Provided by (Used in) Investing Activities | -$120.5M | -$26.0M |
| Net Cash Provided by (Used in) Financing Activities | $162.2M | $24.4M |
| Payments to Acquire Property, Plant, and Equipment | $642.0K | $3.3M |
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