Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.0M | $802.0K | $44.7M | $268.0K | $4.8M |
| Research and Development Expense | $42.2M | $44.9M | $42.4M | $20.4M | $14.4M |
| Operating Expenses | $84.1M | $84.7M | $48.7M | $45.5M | $24.9M |
| Operating Income (Loss) | -$68.0M | -$83.9M | -$4.0M | -$45.2M | -$20.0M |
| Interest Expense | — | — | $19.0K | $2.7M | $3.6M |
| Nonoperating Income (Expense) | $6.7M | $7.4M | $4.9M | -$5.9M | $2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$61.2M | -$76.5M | $850.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $160.3M | $214.5M | $270.2M | $280.7M | $50.7M |
| Assets, Current | $125.7M | $156.9M | $213.0M | $226.8M | $47.9M |
| Cash and Cash Equivalents, at Carrying Value | $110.7M | $142.1M | $194.4M | $214.1M | $43.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $20.0K | $518.0K |
| Liabilities | $30.2M | $27.5M | $27.0M | $28.2M | $53.8M |
| Liabilities, Current | $15.7M | $12.6M | $12.2M | $11.2M | $7.6M |
| Accounts Payable, Current | $2.5M | $1.6M | $3.7M | $2.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$28.9M | -$50.9M | -$14.4M | -$32.6M | -$11.0M |
| Net Cash Provided by (Used in) Investing Activities | -$892.0K | -$5.4M | -$5.8M | -$12.9M | -$293.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.2M | $1.9M | $325.0K | $222.7M | $41.4M |
| Payments to Acquire Property, Plant, and Equipment | $892.0K | $5.4M | $6.1M | $1.1M | $293.0K |
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)| -$51.1M |
| — |
| Income Tax Expense (Benefit) | -$44.0K | -$3.1M | -$4.5M | -$28.0K | $95.0K |
| Net Income (Loss) Attributable to Parent | -$61.1M | -$73.3M | $5.3M | -$50.9M | -$17.7M |
| Earnings Per Share, Basic | -$1.55 | -$1.91 | $0.14 | -$1.96 | -$2.24 |
| Earnings Per Share, Diluted | -$1.55 | -$1.91 | $0.14 | -$1.96 | -$2.24 |
| $4.7M |
| Stockholders' Equity Attributable to Parent | $130.0M | $186.8M | $242.9M | $252.1M | — |
| Common Stock, Shares, Outstanding | $40.2M | $38.6M | $37.7M | $37.2M | $8.0M |