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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $23.1M | $33.3M | $17.3M | $2.5M | $1.2M |
| Selling, General and Administrative Expense | $8.8M | $11.6M | $9.8M | $4.6M | $1.3M |
| Operating Expenses | $32.2M | $45.1M | $27.3M | $138.1M | $2.7M |
| Operating Income (Loss) | -$32.2M | -$45.1M | -$27.3M | -$138.1M | -$2.7M |
| Interest Expense | — | $4.3M | $2.2M | $559.5K | $4.8M |
| Nonoperating Income (Expense) | $59.1K | -$5.2M | — | — | — |
| Net Income (Loss) Attributable to Parent | -$32.1M | -$50.3M | -$26.1M | -$130.2M | -$16.7M |
| Earnings Per Share, Basic | -$73.05 | -$15.47 | -$1.06 | -$14.82 | -$6.85 |
| Earnings Per Share, Diluted | -$73.05 | -$15.47 | -$1.06 | -$14.82 | -$6.85 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $25.2M | $35.1M | $20.1M | $6.0M | $2.1M |
| Assets, Current | $24.0M | $34.0M | $18.8M | $4.6M | $413.0K |
| Cash and Cash Equivalents, at Carrying Value | $23.8M | $19.5M | $18.6M | — | — |
| Liabilities | $9.7M | $19.8M | $16.4M | $996.4K | $23.6M |
| Liabilities, Current | $9.4M | $14.5M | $4.2M | $996.4K | $23.5M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $62.5K |
| Accounts Payable, Current | $3.6M | $3.5M | $2.4M | $996.4K | $1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$27.9M | -$40.3M | -$19.0M | -$10.5M | -$1.6M |
| Net Cash Provided by (Used in) Investing Activities | $14.5M | -$14.3M | -$14.3M | — | — |
| Net Cash Provided by (Used in) Financing Activities | $17.8M | $55.4M | $33.1M | $14.9M | $1.3M |
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)| Stockholders' Equity Attributable to Parent | $15.3M | $3.7M | $5.1M | -$21.5M | $2.1M |
| Common Stock, Shares, Outstanding | $619.0K | $3.6M | $25.0M | $22.3M | $5.2M |