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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $50.0M |
| Research and Development Expense | $38.4M | $27.6M |
| Operating Expenses | $50.9M | $33.9M |
| Operating Income (Loss) | -$50.9M | $16.1M |
| Nonoperating Income (Expense) | $8.6M | $7.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$42.3M | $23.2M |
| Income Tax Expense (Benefit) | $0.00 | $450.0K |
| Net Income (Loss) Attributable to Parent | -$42.3M | $22.7M |
| Earnings Per Share, Basic | -$2.18 | $1.36 |
| Earnings Per Share, Diluted | -$2.18 | $0.08 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $212.8M | $130.4M |
| Assets, Current | $206.4M | $127.7M |
| Cash and Cash Equivalents, at Carrying Value | $21.9M | $15.5M |
| Liabilities | $14.8M | $5.7M |
| Liabilities, Current | $10.0M | $5.5M |
| Accounts Payable, Current | $1.8M | $635.0K |
| Stockholders' Equity Attributable to Parent | -$67.9M | -$93.2M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$32.8M | $19.3M |
| Net Cash Provided by (Used in) Investing Activities | -$69.7M | -$65.6M |
| Net Cash Provided by (Used in) Financing Activities | $109.0M | $56.2M |
| Payments to Acquire Property, Plant, and Equipment | $514.0K | $414.0K |
| Payments for Repurchase of Equity | — | $28.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)