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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Research and Development Expense | $27.2M | $15.3M | $8.0M | $2.0M |
| Operating Expenses | $33.3M | $23.3M | — | — |
| Operating Income (Loss) | -$33.3M | -$23.3M | -$15.3M | -$7.0M |
| Interest Expense | — | — | $979.00 | $78.6K |
| Nonoperating Income (Expense) | $262.6K | $850.3K | -$11.5M | -$6.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.9M | $20.3M | -$26.8M | -$13.8M |
| Income Tax Expense (Benefit) | — | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$4.8M | -$20.3M | -$26.8M | -$13.8M |
| Earnings Per Share, Basic | -$43.68 | -$1.30 | -$1.73 | -$3.06 |
| Earnings Per Share, Diluted | -$43.68 | -$1.30 | -$1.73 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $5.9M | $27.2M | $42.6M | $58.0M |
| Assets, Current | $3.7M | $26.9M | $42.3M | $57.8M |
| Cash and Cash Equivalents, at Carrying Value | $862.1K | $21.3M | $41.0M | $57.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $24.1K | $12.6K |
| Liabilities, Current | $7.5M | $1.8M | $941.1K | $556.8K |
| Stockholders' Equity Attributable to Parent | — | — | $27.7M | -$2.7M |
| Common Stock, Shares, Outstanding | $121.9K | $16.0M | $15.5M | $15.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$24.1M | -$23.7M | -$12.5M | -$7.8M |
| Net Cash Provided by (Used in) Investing Activities | -$681.8K | -$681.8K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $4.4M | $4.0M | -$3.7M | $65.0M |
| Payments to Acquire Property, Plant, and Equipment | $456.8K | $456.8K | — | — |
| Payments for Repurchase of Equity | — | $47.3K | $10.2M | $10.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)