Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Research and Development Expense | $45.0K | $262.0K | $133.0K | $0.00 |
| Operating Expenses | $35.9M | $36.7M | $67.8M | $17.6M |
| Operating Income (Loss) | -$35.9M | -$36.7M | -$67.8M | -$17.6M |
| Interest Expense | $6.2M | $6.9M | $6.0K | $5.0K |
| Nonoperating Income (Expense) | -$26.2M | $6.1M | $1.1M | -$1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$62.0M | -$30.6M | -$66.7M | -$19.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$62.0M | -$30.6M | -$66.7M | -$19.3M |
| Earnings Per Share, Basic | -$27.15 | -$0.70 | -$1.63 | -$0.56 |
| Earnings Per Share, Diluted | -$27.15 | -$0.70 | -$1.63 | -$0.56 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $89.5M | $100.9M | $70.9M | $64.6M |
| Assets, Current | $6.8M | $22.1M | $32.6M | $41.0M |
| Cash and Cash Equivalents, at Carrying Value | $4.9M | $20.3M | $31.1M | $40.8M |
| Liabilities | $78.8M | $47.3M | $8.2M | $2.3M |
| Liabilities, Current | $9.7M | $8.9M | $7.4M | $1.7M |
| Long-term Debt | $64.8M | $37.7M | $148.0K | $93.0K |
| Stockholders' Equity Attributable to Parent | $53.6M | $62.7M | $62.3M | $35.5M |
| Common Stock, Shares, Outstanding | $2.8M | $63.3M | $43.3M | $38.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$26.9M | -$30.7M | -$28.6M | -$10.9M |
| Net Cash Provided by (Used in) Investing Activities | -$7.2M | -$39.3M | -$11.4M | -$13.0M |
| Net Cash Provided by (Used in) Financing Activities | $18.6M | $59.3M | $30.6M | $37.8M |
| Payments to Acquire Property, Plant, and Equipment | $88.0K | $352.0K | $1.2M | $39.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)