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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.5M | $0.00 | $20.1M | $20.1M | $0.00 |
| Research and Development Expense | $173.6M | $87.3M | $55.1M | $55.1M | $33.9M |
| Operating Expenses | $214.4M | $114.8M | $76.5M | $76.5M | $46.7M |
| Operating Income (Loss) | -$210.8M | -$114.8M | -$56.4M | -$56.4M | -$46.7M |
| Nonoperating Income (Expense) | $23.8M | $10.1M | -$360.0K | -$360.0K | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$187.1M | -$104.7M | -$56.7M | -$56.7M | -$45.5M |
| Income Tax Expense (Benefit) | $300.0K | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $615.9M | $370.0M | $306.8M | $255.3M | $269.4M |
| Assets, Current | $588.9M | $347.3M | $285.8M | $251.4M | $267.7M |
| Cash and Cash Equivalents, at Carrying Value | $559.9M | $279.0M | $230.0M | $230.0M | $265.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.7M | $143.0K | $0.00 | $18.0M | $0.00 |
| Liabilities | $44.3M | $37.8M | $29.4M | $12.1M | $7.7M |
| Liabilities, Current | $27.4M | $24.4M | $16.5M | $11.8M | $7.2M |
| Accounts Payable, Current | $4.6M | $5.5M | $3.3M | $3.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$160.9M | -$70.1M | -$62.1M | -$62.1M | -$36.9M |
| Net Cash Provided by (Used in) Investing Activities | -$1.9M | -$1.2M | -$1.0M | -$1.0M | -$294.0K |
| Net Cash Provided by (Used in) Financing Activities | $391.8M | $120.3M | $28.6M | $28.6M | $296.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | $1.2M | $1.0M | $1.0M | $294.0K |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
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)| $2.0M |
| $2.0M |
| -$172.0K |
| Net Income (Loss) Attributable to Parent | -$187.4M | -$104.7M | -$58.7M | -$58.7M | -$45.4M |
| Earnings Per Share, Basic | -$5.00 | -$4.15 | -$2.52 | -$2.52 | -$2.93 |
| Earnings Per Share, Diluted | -$5.00 | -$4.15 | -$2.52 | -$2.52 | -$2.93 |
| $2.1M |
| Stockholders' Equity Attributable to Parent | $332.2M | $243.2M | $261.7M | $261.7M | -$19.4M |
| Common Stock, Shares, Outstanding | $40.6M | $31.8M | $27.5M | $24.0M | $23.2M |