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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $37.2M | $2.1M | $2.7M | $3.6M | — |
| Cost of Revenue | $6.2M | $635.0K | $686.0K | $671.0K | $640.0K |
| Gross Profit | $31.0M | $1.4M | $2.0M | $2.9M | $1.0M |
| Research and Development Expense | $13.9M | $17.5M | $18.6M | $13.8M | $11.2M |
| Selling, General and Administrative Expense | $29.6M | $22.1M | $17.3M | $13.6M | $11.1M |
| Operating Expenses | $43.4M | $39.6M | $35.9M | $27.4M | $22.3M |
| Operating Income (Loss) | -$12.4M | -$38.2M | -$33.9M | -$24.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $76.6M | $38.6M | $17.9M | $33.1M | $34.6M |
| Assets, Current | $73.8M | $37.2M | $16.2M | $31.2M | $32.3M |
| Cash and Cash Equivalents, at Carrying Value | $32.4M | $12.6M | $7.7M | $22.8M | $28.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $241.0K | $241.0K | $366.0K | $44.0K | $57.0K |
| Inventory, Net | $6.9M | $3.3M | $2.0M | $1.4M | $855.0K |
| Liabilities | $7.8M | $22.8M | $23.7M | $21.2M | $12.6M |
| Liabilities, Current | $6.1M | $16.4M | $14.7M | $6.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.7M | -$31.3M | -$24.9M | -$22.6M | -$22.9M |
| Net Cash Provided by (Used in) Investing Activities | -$981.0K | -$19.7M | -$209.0K | -$143.0K | -$782.0K |
| Net Cash Provided by (Used in) Financing Activities | $39.4M | $51.8M | $10.1M | $20.8M | $42.4M |
| Payments to Acquire Property, Plant, and Equipment | $559.0K | $58.0K | $209.0K | $143.0K | $782.0K |
| Payments for Repurchase of Common Stock | $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)| -$21.3M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$30.0K | -$59.0K | $30.0K | $68.0K | $154.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$26.4M | -$47.7M | -$36.5M | -$25.6M | -$24.2M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$26.4M | -$47.7M | -$36.5M | -$25.6M | -$24.2M |
| Earnings Per Share, Basic | -$0.93 | -$2.94 | -$4.12 | -$3.59 | — |
| Earnings Per Share, Diluted | -$0.93 | -$2.94 | -$4.12 | -$3.59 | — |
| $10.0M |
| Long-term Debt | — | $10.2M | $15.7M | — | — |
| Accounts Payable, Current | $961.0K | $1.0M | $2.0M | $638.0K | $1.8M |
| Stockholders' Equity Attributable to Parent | $15.8M | -$5.9M | $12.0M | $22.1M | -$6.4M |
| Common Stock, Shares, Outstanding | $33.1M | $22.8M | $10.0M | $7.9M | $6.0M |