Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $125.0K | $125.0K | $125.0K |
| Research and Development Expense | $19.3M | $24.5M | $20.8M | $15.2M | $8.8M |
| Operating Expenses | $33.4M | $38.4M | $34.8M | $25.9M | $13.9M |
| Operating Income (Loss) | -$33.4M | -$38.4M | -$34.7M | -$25.7M | -$13.8M |
| Interest Expense | $2.1M | -$2.6M | $1.7M | — | — |
| Nonoperating Income (Expense) | -$21.8M | $452.0K | $15.9M | -$10.4M | -$3.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$55.2M | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $106.9M | $41.2M | $77.7M | $89.2M | $38.3M |
| Assets, Current | $103.8M | $36.8M | $71.9M | $84.9M | $35.1M |
| Cash and Cash Equivalents, at Carrying Value | $102.7M | $35.4M | $70.1M | $82.6M | $35.1M |
| Liabilities | $40.5M | $28.5M | $30.0M | $25.1M | $12.8M |
| Liabilities, Current | $37.5M | $14.2M | $5.6M | $5.4M | $4.7M |
| Long-term Debt | — | — | — | — | $483.0K |
| Accounts Payable, Current | $237.0K | $422.0K | $380.0K | $1.6M | $921.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$27.0M | -$34.2M | -$31.4M | -$22.2M | -$9.1M |
| Net Cash Provided by (Used in) Investing Activities | -$16.0K | -$280.0K | -$1.3M | -$1.8M | $38.5M |
| Net Cash Provided by (Used in) Financing Activities | $94.3M | -$121.0K | $20.0M | $71.8M | $490.0K |
| Payments to Acquire Property, Plant, and Equipment | $16.0K | $457.0K | $1.3M | $1.8M | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$55.2M | -$37.9M | -$18.8M | -$36.1M | -$17.7M |
| Earnings Per Share, Basic | -$1.74 | -$1.31 | -$0.65 | -$1.91 | — |
| Earnings Per Share, Diluted | -$1.74 | -$1.31 | -$0.65 | -$1.91 | — |
| Stockholders' Equity Attributable to Parent | $12.7M | $47.7M | $64.1M | -$23.6M | -$8.0M |
| Common Stock, Shares, Outstanding | $46.8M | $29.1M | $28.9M | $28.7M | $11.6M |