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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $42.3M | $38.1M | — | — | — |
| Operating Expenses | $57.5M | $50.4M | $41.7M | $81.9M | $27.8M |
| Operating Income (Loss) | -$56.6M | -$50.4M | -$41.7M | -$81.9M | -$27.8M |
| Interest Expense | — | — | — | $370.0K | $908.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$39.2M | -$82.2M | -$29.5M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $32.0K |
| Net Income (Loss) Attributable to Parent | -$49.4M | -$42.5M | -$39.2M | -$82.2M | -$29.5M |
| Earnings Per Share, Basic | -$0.36 | -$0.33 | -$0.37 | -$1.31 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $140.4M | $156.9M | $199.6M | $153.8M | $51.9M |
| Assets, Current | $132.8M | $153.9M | $194.8M | $147.1M | $50.2M |
| Cash and Cash Equivalents, at Carrying Value | $43.5M | $24.2M | $34.9M | $144.5M | $47.1M |
| Liabilities | $15.2M | $8.3M | $18.0M | $13.7M | $12.0M |
| Liabilities, Current | $8.9M | $7.8M | $16.2M | $10.6M | $10.1M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $1.9M |
| Accounts Payable, Current | $2.2M | $4.1M | $3.4M | $867.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$44.9M | -$40.6M | -$34.1M | -$19.7M | -$26.8M |
| Net Cash Provided by (Used in) Investing Activities | $46.8M | $27.0M | -$151.2M | -$1.8M | $38.0K |
| Net Cash Provided by (Used in) Financing Activities | $17.3M | $2.9M | $75.8M | $118.6M | $48.5M |
| Payments to Acquire Property, Plant, and Equipment | $44.0K | $30.0K | $212.0K | $1.6M | $106.0K |
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)| $1.1M |
| Stockholders' Equity Attributable to Parent | $148.5M | $181.6M | $140.1M | $39.9M | $11.3M |
| Common Stock, Shares, Outstanding | $137.8M | $127.7M | $126.3M | $100.8M | $51.2M |