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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $14.1M | $37.0M |
| Research and Development Expense | $63.6M | $57.3M | $42.2M | $60.9M | $37.4M |
| Operating Expenses | $94.2M | $84.5M | $59.0M | $98.1M | $64.5M |
| Operating Income (Loss) | -$91.9M | -$84.5M | -$59.0M | -$84.0M | -$27.6M |
| Interest Expense | — | — | — | $764.0K | $0.00 |
| Other Nonoperating Income (Expense) | $8.5M | $3.4M | $976.0K | -$266.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$83.4M | -$81.1M | -$58.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $226.2M | $221.7M | $73.7M | $185.4M | $264.7M |
| Assets, Current | $131.5M | $172.7M | $57.1M | $134.7M | $225.1M |
| Cash and Cash Equivalents, at Carrying Value | $55.6M | $36.6M | $36.3M | $79.6M | $220.3M |
| Liabilities | $65.8M | $51.8M | $8.9M | $54.5M | $72.2M |
| Liabilities, Current | $15.0M | $19.5M | $8.7M | $11.4M | $26.6M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $4.0M | $7.3M | $2.6M | $2.7M | $5.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$60.1M | -$67.3M | -$53.6M | -$76.1M | -$45.2M |
| Net Cash Provided by (Used in) Investing Activities | -$123.3M | $11.2M | $11.1M | -$66.1M | $10.4M |
| Net Cash Provided by (Used in) Financing Activities | $69.4M | $187.8M | $18.0K | $1.4M | $56.7M |
| Payments to Acquire Property, Plant, and Equipment | $17.9M | $7.8M | $5.1M | $2.9M | $6.7M |
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)| -$84.7M |
| -$26.5M |
| Income Tax Expense (Benefit) | $141.0K | $27.0K | $10.0K | $15.0K | $35.0K |
| Net Income (Loss) Attributable to Parent | -$83.6M | -$81.2M | -$58.0M | -$84.7M | -$26.5M |
| Earnings Per Share, Basic | -$9.37 | -$53.08 | -$227.42 | — | — |
| Earnings Per Share, Diluted | -$9.37 | -$53.08 | -$227.42 | — | — |
| Common Stock, Shares, Outstanding | $9.4M | $8.0M | $268.5K | $34.6M | $34.0M |