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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $225.0K | $0.00 | — | — | — |
| Cost of Goods and Services Sold | — | — | — | $1.5M | $703.0K |
| Gross Profit | — | — | — | $909.0K | $935.0K |
| Research and Development Expense | $5.2M | $10.3M | $9.8M | $10.0M | $3.6M |
| Operating Expenses | $16.9M | $29.3M | $31.6M | $32.0M | $14.9M |
| Operating Income (Loss) | -$16.6M | -$29.3M | -$29.7M | -$31.1M | -$14.0M |
| Interest Expense | — | — | $83.0K | $2.5M | $2.5M |
| Nonoperating Income (Expense) | $1.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $28.7M | $41.2M | $99.4M | $147.0M | $94.2M |
| Assets, Current | $15.7M | $26.3M | $45.1M | $104.6M | $61.7M |
| Cash and Cash Equivalents, at Carrying Value | $14.2M | $4.3M | $22.7M | $77.4M | $4.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | $1.0M | $1.0M | $426.0K | $75.0K |
| Inventory, Net | — | $0.00 | $3.9M | $27.0K | — |
| Liabilities | $7.4M | $25.8M | $35.9M | $38.4M | $37.6M |
| Liabilities, Current | $3.8M | $22.1M | $30.4M | $6.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.6M | -$30.4M | -$37.5M | -$30.1M | -$13.3M |
| Net Cash Provided by (Used in) Investing Activities | $906.0K | $7.0M | -$5.1M | -$26.5M | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $24.5M | $2.3M | -$6.1M | $78.8M | $65.2M |
| Payments to Acquire Property, Plant, and Equipment | $210.0K | $5.7M | $7.3M | $4.9M | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $32.0K |
| $184.0K |
| $7.9M |
| -$2.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$24.9M | -$65.0M | — | -$23.2M | -$16.4M |
| Earnings Per Share, Basic | -$6.50 | -$106.19 | -$5.78 | -$3.00 | — |
| Earnings Per Share, Diluted | -$6.50 | -$106.19 | -$5.78 | -$3.00 | — |
| $5.2M |
| Accounts Payable, Current | $358.0K | $1.8M | $4.3M | $2.3M | $1.8M |
| Stockholders' Equity Attributable to Parent | $21.3M | $15.4M | $63.5M | $108.6M | $56.6M |
| Common Stock, Shares, Outstanding | $8.6M | $1.0M | $8.7M | $8.7M | $140.1M |