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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $2.7M | $4.2M | $8.4M | $15.7M | $4.7M |
| Operating Expenses | $81.6M | $38.6M | $116.1M | $23.4M | $11.9M |
| Operating Income (Loss) | -$81.6M | -$38.6M | -$116.1M | -$23.4M | -$11.9M |
| Interest Expense | — | — | — | $379.6K | $104.3K |
| Nonoperating Income (Expense) | -$6.8M | -$1.1M | $2.6M | -$3.4M | $507.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $163.1M | $58.3M | $84.6M | $189.6M | $178.1M |
| Assets, Current | $2.0M | $2.6M | $9.6M | $20.9M | $8.9M |
| Cash and Cash Equivalents, at Carrying Value | $220.5K | $1.9M | $9.2M | $8.7M | $12.3M |
| Liabilities | $31.2M | $11.8M | $12.0M | $14.9M | — |
| Liabilities, Current | $30.3M | $11.0M | $6.5M | $1.9M | $1.3M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.0M | -$11.8M | -$15.7M | -$20.6M | -$10.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3M | -$29.8K | -$5.2K | -$48.9K | -$184.5K |
| Net Cash Provided by (Used in) Financing Activities | $10.5M | $4.5M | $4.3M | $32.6M | $7.2M |
| Payments to Acquire Property, Plant, and Equipment | $70.4K | $29.8K | $5.2K | $48.9K | $184.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| -$113.4M |
| — |
| — |
| Income Tax Expense (Benefit) | $0.00 | — | $34.00 | -$125.3K | -$125.3K |
| Net Income (Loss) Attributable to Parent | -$88.4M | -$39.7M | -$113.4M | -$26.7M | -$11.4M |
| Earnings Per Share, Basic | -$0.91 | -$0.71 | -$2.16 | — | — |
| Earnings Per Share, Diluted | -$0.91 | -$0.71 | -$2.16 | — | — |
| Stockholders' Equity Attributable to Parent |
| $46.5M |
| $72.6M |
| $174.7M |
| $166.3M |
| $173.1M |
| Common Stock, Shares, Outstanding | $158.5M | $63.7M | $53.0M | $52.2M | $46.5M |