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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19.4M | $18.2M | $16.8M | — | — |
| Cost of Goods and Services Sold | $3.8M | $6.5M | $4.4M | $4.1M | $468.0K |
| Research and Development Expense | — | $2.9M | $25.0M | $33.1M | $17.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$7.7M | -$17.8M | -$84.1M | -$166.8M | -$103.6M |
| Interest Expense | $2.2M | $2.3M | $2.2M | $2.7M | $2.1M |
| Nonoperating Income (Expense) | -$1.2M | $70.8M | $7.5M | -$38.4M | -$38.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $23.8M | $10.6M | $25.2M | $42.5M | $110.0M |
| Assets, Current | $13.6M | $9.2M | $12.7M | $30.1M | $97.7M |
| Cash and Cash Equivalents, at Carrying Value | $741.0K | — | $2.8M | $7.7M | $48.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.8M | $5.7M | $1.1M | $6.4M | $1.1M |
| Inventory, Net | $1.6M | $1.7M | $5.4M | $7.7M | $7.2M |
| Liabilities | $90.3M | $72.5M | $97.0M | $142.1M | $108.6M |
| Liabilities, Current | $80.4M | $72.5M | $93.8M | $137.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.9M | -$9.0M | -$70.4M | -$146.7M | -$104.8M |
| Net Cash Provided by (Used in) Investing Activities | -$569.0K | -$4.0K | -$341.0K | -$2.7M | $6.2M |
| Net Cash Provided by (Used in) Financing Activities | $4.6M | $4.8M | $61.9M | $90.7M | $154.2M |
| Payments to Acquire Property, Plant, and Equipment | $14.0K | $4.0K | $341.0K | $2.9M | $2.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $18.0K | $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)Get API Key (Free)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| -$8.9M |
| $53.0M |
| -$76.7M |
| -$205.2M |
| -$142.3M |
| Income Tax Expense (Benefit) | $2.0K | $17.0K | $44.0K | $17.0K | $4.0K |
| Net Income (Loss) Attributable to Parent | -$8.9M | $53.0M | -$76.7M | -$205.2M | -$142.3M |
| Earnings Per Share, Basic | -$0.11 | $10.36 | -$167.42 | -$23.63 | -$2.12 |
| Earnings Per Share, Diluted | -$0.11 | $0.05 | -$167.42 | -$23.63 | -$2.12 |
| $77.3M |
| Accounts Payable, Current | $16.2M | $17.0M | $15.0M | $10.3M | $10.6M |
| Stockholders' Equity Attributable to Parent | -$66.5M | -$71.8M | -$104.3M | $1.3M | $15.6M |
| Common Stock, Shares, Outstanding | $113.4M | $20.0M | $984.8K | $10.8M | $81.4M |