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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.5K | $686.0K | $284.0K |
| Research and Development Expense | $4.7M | $3.6M | $6.1M |
| Operating Expenses | $11.0M | $8.1M | $9.7M |
| Operating Income (Loss) | -$11.0M | -$7.5M | -$9.5M |
| Interest Expense | — | — | $251.9K |
| Nonoperating Income (Expense) | $2.0M | -$3.8M | -$1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.0M | -$11.3M | -$10.7M |
| Income Tax Expense (Benefit) | $9.0K | $17.3K | $17.3K |
| Net Income (Loss) Attributable to Parent | -$9.0M | -$11.3M | -$10.7M |
| Earnings Per Share, Basic | -$15.70 | -$54.98 | -$12.74 |
| Earnings Per Share, Diluted |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $7.4M | $5.1M | $7.2M |
| Assets, Current | $5.2M | $2.5M | $4.1M |
| Cash and Cash Equivalents, at Carrying Value | $4.6M | $1.8M | $3.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $233.00 | $175.0K | — |
| Liabilities | $1.7M | $2.2M | $9.7M |
| Liabilities, Current | $1.4M | $1.6M | $2.2M |
| Accounts Payable, Current | $490.3K | $897.3K | $784.7K |
| Stockholders' Equity Attributable to Parent | $2.9M | -$36.3M | -$25.8M |
| Common Stock, Shares, Outstanding | $1.1M | $403.2K | $1.0M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.2M | -$7.4M | -$8.3M |
| Net Cash Provided by (Used in) Investing Activities | -$379.2K | -$318.3K | -$336.8K |
| Net Cash Provided by (Used in) Financing Activities | $13.3M | $6.0M | $4.1M |
| Payments to Acquire Property, Plant, and Equipment | $8.6K | $26.5K | $33.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$15.70 |
| -$54.98 |
| -$12.74 |