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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Research and Development Expense | $4.5M | $2.4M | $1.1M |
| Operating Expenses | $13.7M | $8.9M | $4.5M |
| Operating Income (Loss) | -$13.7M | -$8.9M | -$4.5M |
| Interest Expense | $200.0K | — | $654.0K |
| Nonoperating Income (Expense) | $2.6M | — | -$213.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$11.2M | -$16.5M | -$5.1M |
| Earnings Per Share, Basic | -$0.34 | -$0.68 | -$0.18 |
| Earnings Per Share, Diluted | -$0.34 | -$0.68 | -$0.18 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $16.4M | $11.8M | $4.8M |
| Assets, Current | $14.2M | $9.2M | $2.6M |
| Cash and Cash Equivalents, at Carrying Value | $14.0M | $9.2M | $2.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $300.0K |
| Liabilities | $13.7M | $10.6M | $8.8M |
| Liabilities, Current | $12.7M | $9.2M | $7.1M |
| Stockholders' Equity Attributable to Parent | $1.3M | -$4.0M | -$1.3M |
| Weighted Average Number of Shares Outstanding, Basic | $32.9M | $28.2M | $28.2M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.9M | -$6.4M | -$4.1M |
| Net Cash Provided by (Used in) Investing Activities | -$184.0K | -$495.0K | -$495.0K |
| Net Cash Provided by (Used in) Financing Activities | $16.9M | $13.8M | $5.9M |
| Payments to Acquire Property, Plant, and Equipment | $184.0K | $495.0K | $495.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)