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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $35.6M | $20.8M | $31.1M | $45.8M | — |
| Research and Development Expense | $110.6M | $117.7M | $117.8M | $94.7M | $48.1M |
| Operating Expenses | $155.2M | $159.8M | $160.6M | $127.9M | $56.8M |
| Operating Income (Loss) | -$119.6M | -$139.0M | -$129.5M | -$82.1M | -$35.5M |
| Nonoperating Income (Expense) | $14.4M | $7.8M | $1.4M | -$1.8M | $2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$105.2M | -$131.2M | -$128.2M | — | -$33.3M |
| Income Tax Expense (Benefit) | $131.0K | $1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $349.6M | $376.5M | $430.8M | $506.8M | $400.1M |
| Assets, Current | $257.8M | $271.2M | $287.6M | $325.7M | $381.0M |
| Cash and Cash Equivalents, at Carrying Value | $55.5M | $126.6M | $29.8M | $76.1M | $90.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.1M | $11.8M | $1.5M | $5.7M | $4.5M |
| Liabilities | $133.6M | $130.3M | $141.6M | $117.2M | $119.3M |
| Liabilities, Current | $45.2M | $42.8M | $44.5M | $51.2M | $43.9M |
| Long-term Debt | — | — | $11.5M | $11.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$65.2M | -$106.8M | -$105.9M | -$87.0M | $55.6M |
| Net Cash Provided by (Used in) Investing Activities | -$51.3M | $158.3M | $58.4M | -$189.3M | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | $45.3M | $45.5M | $1.1M | $171.4M | $244.0K |
| Payments to Acquire Property, Plant, and Equipment | $180.0K | $1.7M | $5.5M | $1.3M | $1.3M |
| Payments for Repurchase of Common Stock | $194.0K | $110.0K | $0.00 | — | $30.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| $0.00 |
| $804.0K |
| Net Income (Loss) Attributable to Parent | -$105.3M | -$132.5M | -$128.2M | -$83.9M | -$34.1M |
| Earnings Per Share, Basic | -$1.52 | -$2.67 | -$2.62 | -$1.82 | -$31.03 |
| Earnings Per Share, Diluted | -$1.52 | -$2.67 | -$2.62 | -$1.82 | — |
| $10.8M |
| Accounts Payable, Current | $1.3M | $1.4M | $1.2M | $4.5M | $5.7M |
| Stockholders' Equity Attributable to Parent | $246.1M | $289.2M | $389.6M | $280.8M | -$79.8M |
| Common Stock, Shares, Outstanding | $70.6M | $60.5M | $49.0M | $48.7M | $43.1M |