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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $26.4M | $20.9M | $11.4M | $7.5M | $6.6M |
| Operating Income (Loss) | -$35.7M | -$32.1M | -$13.8M | -$9.2M | $8.0M |
| Nonoperating Income (Expense) | $6.5M | -$1.6M | -$13.5M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$29.1M | -$33.7M | -$27.3M | -$8.7M | $8.3M |
| Income Tax Expense (Benefit) | $16.0K | $20.0K | $7.0K | $158.0K | -$146.0K |
| Net Income (Loss) Attributable to Parent | -$29.2M | -$33.8M | -$27.3M | -$8.9M | -$8.4M |
| Earnings Per Share, Basic | -$0.42 | -$0.53 | -$0.67 | -$0.22 | -$0.25 |
| Earnings Per Share, Diluted | -$0.42 | -$0.53 | -$0.67 | -$0.22 | -$0.25 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $86.2M | $107.4M | $120.1M | $42.2M | $53.0M |
| Assets, Current | $64.2M | $85.8M | $106.5M | $32.6M | $47.5M |
| Cash and Cash Equivalents, at Carrying Value | $13.7M | $12.7M | $5.8M | $23.2M | $15.6M |
| Liabilities | $23.5M | $22.9M | $14.5M | $23.0M | $7.5M |
| Liabilities, Current | $8.7M | $7.1M | $4.3M | $4.4M | $2.1M |
| Long-term Debt | $20.3K | $20.3K | $20.3K | — | — |
| Accounts Payable, Current | — | — | $1.4M | $1.2M | $964.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.0M | -$23.9M | -$11.8M | -$7.3M | -$6.9M |
| Net Cash Provided by (Used in) Investing Activities | $18.7M | -$89.9M | $19.3M | -$7.8M | -$10.2M |
| Net Cash Provided by (Used in) Financing Activities | $5.3M | $96.9M | $111.0K | $29.3M | $5.3M |
| Payments to Acquire Property, Plant, and Equipment | $6.4M | $904.0K | $2.9M | $3.8M | $1.3M |
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)| Stockholders' Equity Attributable to Parent | $105.7M | -$34.8M | -$8.4M | -$193.0K | $1.9M |
| Common Stock, Shares, Outstanding | $70.4M | $69.7M | $69.1M | $40.5M | $40.4M |