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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $68.7M | $48.7M | $25.1M | $115.5M | $24.3M |
| Research and Development Expense | $59.6M | $53.4M | $46.1M | $115.2M | $98.1M |
| Operating Expenses | $94.9M | $92.5M | $87.4M | $154.9M | $134.1M |
| Operating Income (Loss) | -$26.2M | -$43.7M | -$62.3M | -$39.4M | -$109.8M |
| Interest Expense | — | $2.2M | $1.1M | $132.0K | $132.0K |
| Other Nonoperating Income (Expense) | $33.3M | $1.2M | -$10.6M | $8.8M | $822.0K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $7.2M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $136.4M | $159.8M | $238.2M | $211.5M | $150.2M |
| Assets, Current | $95.0M | $136.4M | $199.1M | $161.8M | $105.6M |
| Cash and Cash Equivalents, at Carrying Value | $85.9M | $116.7M | $189.6M | $143.7M | $89.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $229.0K | $901.0K | $720.0K | $488.0K | $10.0M |
| Liabilities | $80.0M | $140.9M | $177.7M | $120.3M | $105.7M |
| Liabilities, Current | $15.0M | $50.0M | $59.7M | $36.0M | $42.8M |
| Long-term Debt | — | — | $22.2M | $2.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$58.4M | -$84.1M | -$45.8M | -$10.9M | -$87.4M |
| Net Cash Provided by (Used in) Investing Activities | -$215.0K | $5.8M | -$3.3M | -$5.8M | -$5.0M |
| Net Cash Provided by (Used in) Financing Activities | $50.5M | $5.4M | $95.0M | $70.5M | $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)| — |
| — |
| — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | $23.0K |
| Net Income (Loss) Attributable to Parent | $7.2M | -$61.3M | -$111.6M | -$30.6M | -$109.0M |
| Earnings Per Share, Basic | $1.05 | -$15.96 | -$38.10 | -$0.52 | — |
| Earnings Per Share, Diluted | $1.04 | -$15.96 | -$38.10 | -$0.52 | — |
| $2.5M |
| Accounts Payable, Current | $1.3M | $3.0M | $653.0K | $1.1M | $792.0K |
| Stockholders' Equity Attributable to Parent | $18.9M | $60.4M | $91.2M | $44.4M | $138.3M |
| Common Stock, Shares, Outstanding | $8.2M | $4.2M | $3.7M | $60.9M | $52.7M |