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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.2M | $1.9M | $921.0K | $1.6M | $453.0K |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $5.7M | $4.4M | $4.3M | $3.0M | $3.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$10.1M | -$16.5M | -$54.8M | -$37.5M | -$37.5M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $324.9M | $278.6M | $278.0M | $253.1M | $267.4M |
| Assets, Current | $73.0M | $59.5M | $115.8M | $121.0M | $142.2M |
| Cash and Cash Equivalents, at Carrying Value | $60.6M | $43.2M | $105.6M | $117.5M | $137.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $4.0K | $61.0K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $163.9M | $98.8M | $91.7M | $40.5M | $22.3M |
| Liabilities, Current | $18.0M | $31.9M | $9.6M | $8.6M | $8.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $42.0M | -$27.3M | -$10.0M | -$27.8M | -$27.8M |
| Net Cash Provided by (Used in) Investing Activities | $8.1M | -$27.1M | -$14.2M | -$7.6M | -$7.6M |
| Net Cash Provided by (Used in) Financing Activities | -$25.1M | -$8.1M | $4.2M | $96.1M | $96.1M |
| Payments to Acquire Property, Plant, and Equipment | $307.0K | $2.1M | $230.0K | $464.0K | $100.0M |
| Payments for Repurchase of Common Stock | $24.7M | $8.2M | $0.00 | $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)| $233.0K |
| $266.0K |
| $414.0K |
| $496.0K |
| $496.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.5M | -$15.1M | -$54.3M | -$35.2M | -$35.2M |
| Income Tax Expense (Benefit) | $1.6M | $1.3M | $124.0K | $2.4M | $2.4M |
| Net Income (Loss) Attributable to Parent | -$9.1M | -$16.3M | -$54.4M | -$37.6M | -$9.4M |
| Earnings Per Share, Basic | -$0.49 | -$0.87 | -$3.13 | -$2.29 | — |
| Earnings Per Share, Diluted | -$0.49 | -$0.87 | -$3.13 | -$2.29 | — |
| Accounts Payable, Current | $696.0K | $755.0K | $1.0M | $500.0K | $645.0K |
| Stockholders' Equity Attributable to Parent | $179.8M | $186.3M | $245.1M | $180.8M | $180.8M |
| Common Stock, Shares, Outstanding | $18.5M | $18.9M | $18.4M | $17.7M | $17.2M |