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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $217.8K | $832.0K | $1.8M | $7.4M | $4.1M |
| Research and Development Expense | $75.6M | $86.7M | $249.2M | $94.2M | $88.0M |
| Operating Expenses | $112.6M | $144.8M | $303.0M | $131.5M | $115.2M |
| Operating Income (Loss) | -$112.4M | -$143.9M | -$301.2M | -$124.1M | -$111.1M |
| Interest Expense | — | — | $1.9M | $8.7M | $7.9M |
| Other Nonoperating Income (Expense) | -$3.2M | -$4.7M | $343.4K | -$704.9K | $496.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$107.3M | -$135.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $113.2M | $171.0M | $348.5M | $495.9M | $539.8M |
| Assets, Current | $97.8M | $153.1M | $315.2M | $448.4M | $471.2M |
| Cash and Cash Equivalents, at Carrying Value | $65.8M | $14.3M | $46.3M | $71.1M | $250.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | $2.4M | — | $5.5M | $18.6M |
| Liabilities | $44.7M | $53.6M | $126.2M | $96.3M | $78.6M |
| Liabilities, Current | $35.3M | $42.6M | $96.9M | $65.7M | $41.7M |
| Stockholders' Equity Attributable to Parent | $117.3M | $222.4M | $461.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$104.1M | -$124.4M | -$215.7M | -$178.0M | -$97.9M |
| Net Cash Provided by (Used in) Investing Activities | $104.1M | $87.4M | -$175.3M | -$58.8M | -$9.0M |
| Net Cash Provided by (Used in) Financing Activities | $51.5M | $5.0M | $211.5M | $465.3M | $105.4M |
| Payments to Acquire Property, Plant, and Equipment | $487.8K | $320.9K | $1.2M | $1.5M | $987.9K |
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)| -$303.2M |
| -$162.9M |
| -$120.8M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | -$257.3K |
| Net Income (Loss) Attributable to Parent | -$107.3M | -$135.1M | -$303.7M | -$166.4M | -$119.4M |
| Earnings Per Share, Basic | -$3.95 | -$6.09 | -$17.45 | -$1.07 | -$1.21 |
| Earnings Per Share, Diluted | -$3.95 | -$6.09 | -$17.45 | -$1.07 | -$1.21 |
| $399.7M |
| $461.1M |
| Common Stock, Shares, Outstanding | $36.1M | $22.8M | $21.1M | $217.4M | $186.9M |