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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $65.3M | $48.8M | $40.7M | $27.8M | $4.9M |
| Cost of Goods and Services Sold | — | — | — | $2.7M | $4.3M |
| Research and Development Expense | $16.6M | $52.5M | $85.6M | $34.1M | $32.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $14.5M | -$36.8M | -$75.5M | -$25.7M | -$46.2M |
| Nonoperating Income (Expense) | $3.2M | $4.9M | $21.0M | -$21.5M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.8M | -$31.8M | -$54.5M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $41.4M | $120.8M | $177.8M | $174.1M | $209.7M |
| Assets, Current | $40.8M | $107.5M | $167.1M | $164.8M | $208.6M |
| Cash and Cash Equivalents, at Carrying Value | $3.7M | $16.9M | $15.7M | $8.5M | $13.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | $0.00 | — | — | — |
| Liabilities | $8.4M | $96.2M | $125.4M | $124.6M | $131.5M |
| Liabilities, Current | $8.4M | $20.3M | $24.4M | $20.2M | $23.3M |
| Accounts Payable, Current | $3.2M | $6.1M | $7.9M | $6.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$50.5M | -$52.5M | -$48.7M | $34.3M | -$29.4M |
| Net Cash Provided by (Used in) Investing Activities | $49.1M | $53.7M | $6.9M | -$106.3M | $24.3M |
| Net Cash Provided by (Used in) Financing Activities | -$11.9M | -$40.0K | $49.1M | $74.8M | $1.4M |
| Payments to Acquire Property, Plant, and Equipment | $7.0K | — | $479.0K | $894.0K | $217.0K |
| Payments of Dividends | $11.7M | $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)| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K |
| Net Income (Loss) Attributable to Parent | -$32.0M | -$31.8M | -$54.5M | -$47.2M | -$16.8M |
| Earnings Per Share, Basic | $2.67 | -$4.78 | -$8.75 | -$0.52 | -$0.24 |
| Earnings Per Share, Diluted | $2.67 | -$4.78 | -$9.99 | -$0.52 | -$0.75 |
| $2.4M |
| Stockholders' Equity Attributable to Parent | $24.6M | $52.4M | $49.5M | $47.9M | $50.5M |
| Common Stock, Shares, Outstanding | $6.7M | $6.7M | $6.7M | $112.6M | $111.5M |