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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $51.1M | $56.9M | $78.0M | — | — |
| Cost of Revenue | — | — | — | — | $1.2M |
| Operating Expenses | $64.5M | $101.4M | $133.3M | $123.7M | $78.4M |
| Operating Income (Loss) | -$13.3M | -$44.5M | -$55.3M | -$52.5M | -$38.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.8M | -$48.4M | -$50.5M | -$37.3M | -$48.4M |
| Income Tax Expense (Benefit) | $132.0K | $506.0K | $367.0K | $360.0K | $179.0K |
| Net Income (Loss) Attributable to Parent | -$12.9M | -$48.9M | -$50.9M | -$37.6M | -$48.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $86.2M | $101.0M | $154.1M | $217.6M | $88.6M |
| Assets, Current | $39.5M | $45.3M | $69.5M | $113.3M | $51.2M |
| Cash and Cash Equivalents, at Carrying Value | $7.8M | $37.7M | $40.0M | $15.2M | $11.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.1M | $4.8M | $10.9M | $23.5M | $7.2M |
| Liabilities | $28.3M | $28.4M | $36.5M | $55.6M | $43.6M |
| Liabilities, Current | $23.9M | $23.4M | $31.0M | $48.0M | $21.7M |
| Accounts Payable, Current | $5.6M | $4.8M | $6.1M | $3.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.2M | -$16.2M | -$39.5M | -$73.2M | -$53.5M |
| Net Cash Provided by (Used in) Investing Activities | -$31.4M | $14.0M | $62.7M | -$74.9M | $25.5M |
| Net Cash Provided by (Used in) Financing Activities | -$7.0M | -$123.0K | -$218.0K | $148.3M | $36.6M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $5.0K | $130.0K | $351.0K | $367.0K |
| Payments of Dividends | $4.1M | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | $251.0K | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Basic | -$0.24 | -$0.92 | -$0.96 | -$0.73 | -$3.30 |
| Earnings Per Share, Diluted | -$0.24 | -$0.92 | -$0.96 | -$1.02 | -$3.30 |
| $3.6M |
| Stockholders' Equity Attributable to Parent | $72.6M | $117.6M | $161.9M | $45.0M | $45.0M |
| Common Stock, Shares, Outstanding | $56.6M | $53.3M | $52.9M | $52.7M | $39.5M |