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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $683.0K | $488.0K | $386.0K | $359.0K | $366.0K |
| Cost of Revenue | — | — | — | — | — |
| Research and Development Expense | — | — | — | $27.1M | $17.4M |
| Selling, General and Administrative Expense | $12.5M | $13.0M | $13.2M | $11.8M | $8.2M |
| Operating Expenses | $49.3M | $45.9M | $40.3M | $29.2M | $19.5M |
| Operating Income (Loss) | -$48.7M | -$45.4M | -$39.9M | -$28.9M | -$19.1M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $97.2M | $81.6M | $116.2M | $149.5M | $134.7M |
| Assets, Current | $95.1M | $77.4M | $111.3M | $146.1M | $133.4M |
| Cash and Cash Equivalents, at Carrying Value | $51.5M | $21.7M | $16.3M | $11.9M | $131.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $773.0K | $288.0K | $771.0K | $535.0K | $320.0K |
| Liabilities | $14.2M | $11.9M | $9.8M | $9.1M | $6.6M |
| Liabilities, Current | $13.4M | $10.4M | $7.8M | $6.6M | $6.1M |
| Accounts Payable, Current | $4.8M | $2.0M | $2.0M | $1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$37.7M | -$30.9M | -$33.8M | -$23.0M | -$16.3M |
| Net Cash Provided by (Used in) Investing Activities | $13.7M | $36.2M | $38.1M | -$131.4M | -$211.0K |
| Net Cash Provided by (Used in) Financing Activities | $53.8M | $53.8M | $75.0K | $35.5M | $137.3M |
| Payments to Acquire Property, Plant, and Equipment | $80.0K | $582.0K | $1.0M | $205.0K | $211.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.0K |
| Nonoperating Income (Expense) | $3.2M | $4.0M | $1.2M | $564.0K | -$221.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$45.4M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$45.4M | -$41.4M | -$38.7M | -$28.3M | -$19.3M |
| Earnings Per Share, Basic | -$0.95 | -$0.93 | -$0.89 | -$0.73 | -$1.08 |
| Earnings Per Share, Diluted | -$0.95 | -$0.93 | -$0.89 | -$0.73 | -$1.08 |
| $1.4M |
| Stockholders' Equity Attributable to Parent | $69.7M | $106.3M | $140.4M | $128.2M | $7.3M |
| Common Stock, Shares, Outstanding | $66.5M | $44.7M | $44.7M | $42.0M | $36.8M |