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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | $28.3M | $2.9M |
| Cost of Revenue | — | — | — | $433.0K | $1.2M |
| Research and Development Expense | $33.7M | $23.8M | $18.1M | $48.7M | $39.0M |
| Operating Income (Loss) | -$45.0M | -$35.7M | -$23.7M | -$39.3M | -$55.3M |
| Interest Expense | — | — | $3.6M | — | — |
| Nonoperating Income (Expense) | -$6.9M | $550.0K | -$4.5M | -$15.3M | -$24.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$51.9M | — | — | -$54.6M | -$80.1M |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $28.2M | $27.1M | $22.7M | $96.5M | $47.3M |
| Assets, Current | $20.7M | $16.3M | $10.7M | $91.2M | $42.3M |
| Cash and Cash Equivalents, at Carrying Value | $17.6M | $12.9M | $6.2M | $88.8M | $34.6M |
| Liabilities | $39.5M | $15.8M | $13.7M | $15.0M | $137.8M |
| Liabilities, Current | $11.5M | $9.8M | $6.9M | $11.3M | $107.4M |
| Long-term Debt | $10.0M | — | — | — | — |
| Accounts Payable, Current | $1.0M | $4.4M | $2.8M | $4.7M | $5.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$37.1M | -$32.7M | -$22.2M | -$52.6M | -$22.9M |
| Net Cash Provided by (Used in) Investing Activities | -$84.0K | -$32.0K | -$654.0K | -$382.0K | -$41.0K |
| Net Cash Provided by (Used in) Financing Activities | $42.3M | $38.6M | $21.2M | $107.2M | $52.4M |
| Payments to Acquire Property, Plant, and Equipment | $87.0K | $66.0K | $654.0K | $382.0K | $41.0K |
| Payments for Repurchase of Equity | — | $150.0K | $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)| $0.00 |
| $0.00 |
| $0.00 |
| $0.00 |
| $0.00 |
| Net Income (Loss) Attributable to Parent | -$51.9M | -$35.2M | -$28.2M | -$54.6M | -$80.1M |
| Earnings Per Share, Basic | -$4.25 | -$6.96 | -$89.27 | -$1.93 | -$5.43 |
| Earnings Per Share, Diluted | -$4.25 | -$6.96 | -$89.27 | -$1.93 | -$5.43 |
| Stockholders' Equity Attributable to Parent | $11.4M | -$102.1M | -$74.5M | -$90.4M | -$18.6M |
| Common Stock, Shares, Outstanding | $11.0M | $8.4M | $320.3K | $30.0M | $15.3M |