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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | $317.0K | $2.1M | $2.3M |
| Cost of Revenue | — | — | $158.1K | $1.2M | $1.3M |
| Gross Profit | — | — | $158.8K | $926.9K | $1.0M |
| Research and Development Expense | $48.0M | $41.6M | $36.3M | $26.5M | $15.0M |
| Operating Expenses | $64.1M | $58.4M | $51.9M | $34.8M | $18.1M |
| Operating Income (Loss) | -$64.1M | -$58.4M | -$51.7M | -$33.9M | -$17.1M |
| Other Nonoperating Income (Expense) | $441.5K | $1.3M | $216.8K | -$127.1K | -$127.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $52.7M | $102.6M | $122.4M | $166.7M | $38.4M |
| Assets, Current | $39.6M | $89.1M | $108.7M | $152.3M | $37.7M |
| Cash and Cash Equivalents, at Carrying Value | $36.1M | $59.4M | $72.6M | $74.9M | $37.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $12.4K | $246.0K | $500.1K |
| Liabilities | $11.3M | $12.0M | $12.5M | $10.7M | $2.8M |
| Liabilities, Current | $7.5M | $7.8M | $8.1M | $5.6M | $2.3M |
| Accounts Payable, Current | $2.0M | $2.1M | $3.2M | $1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$55.0M | -$49.0M | -$44.1M | -$30.9M | -$14.6M |
| Net Cash Provided by (Used in) Investing Activities | $26.4M | $7.3M | $41.8M | -$75.6M | -$53.4K |
| Net Cash Provided by (Used in) Financing Activities | $5.3M | $28.4M | $19.0K | $144.3M | $38.0M |
| Payments to Acquire Property, Plant, and Equipment | $84.9K | $342.7K | $742.5K | $60.8K | $53.4K |
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)| — |
| — |
| — |
| -$33.8M |
| -$17.0M |
| Income Tax Expense (Benefit) | $0.00 | — | — | -$307.5K | -$307.5K |
| Net Income (Loss) Attributable to Parent | -$61.0M | -$53.5M | -$50.5M | -$33.5M | -$17.0M |
| Earnings Per Share, Basic | -$2.04 | -$1.88 | -$1.91 | -$2.46 | -$3.44 |
| Earnings Per Share, Diluted | -$2.04 | -$1.88 | -$1.91 | -$2.46 | -$3.44 |
| $1.5M |
| Stockholders' Equity Attributable to Parent | $90.6M | $109.9M | $156.0M | -$22.5M | -$6.5M |
| Weighted Average Number of Shares Outstanding, Basic | $30.0M | $28.4M | $26.4M | $13.6M | $5.0M |