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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.3M | $664.0K | $2.5M | $3.1M | $8.9M |
| Cost of Goods and Services Sold | — | $100.0K | $2.0K | — | — |
| Gross Profit | $4.5M | $564.0K | $2.5M | $70.0K | $608.0K |
| Research and Development Expense | $56.7M | $30.4M | $24.1M | $9.8M | $18.7M |
| Selling, General and Administrative Expense | $36.7M | $24.0M | $22.3M | $5.9M | $8.1M |
| Operating Expenses | $93.4M | $54.5M | $46.4M | $15.3M | $26.8M |
| Operating Income (Loss) | -$88.9M | -$53.9M | -$43.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $121.2M | $129.6M | $115.0M | $130.2M | $21.0M |
| Assets, Current | $82.5M | $86.8M | $91.0M | $119.4M | $17.6M |
| Cash and Cash Equivalents, at Carrying Value | $45.2M | $20.5M | $82.6M | $16.9M | $5.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $926.0K | $949.0K | $949.0K | — | — |
| Inventory, Net | $2.3M | $3.9M | $1.9M | $1.8M | $1.8M |
| Liabilities | $72.4M | $33.8M | $25.3M | $17.5M | $12.0M |
| Liabilities, Current | $46.0M | $20.5M | $11.4M | $12.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$67.1M | -$38.0M | -$29.4M | -$16.1M | — |
| Net Cash Provided by (Used in) Investing Activities | $21.8M | -$38.1M | -$35.3M | $123.0K | -$745.0K |
| Net Cash Provided by (Used in) Financing Activities | $72.4M | $14.3M | $131.2M | $27.0M | $16.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | $4.4M | $2.5M | $402.0K | $745.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$13.6M |
| -$26.5M |
| Interest Expense | $7.3M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$81.7M | -$53.1M | -$43.2M | — | — |
| Income Tax Expense (Benefit) | $1.1M | $1.1M | $1.1M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$82.8M | -$53.1M | -$43.2M | -$4.9M | -$8.1M |
| Earnings Per Share, Basic | -$0.45 | -$0.32 | -$0.27 | -$0.04 | — |
| Earnings Per Share, Diluted | -$0.45 | -$0.32 | -$0.27 | -$0.04 | — |
| $10.0M |
| Long-term Debt | $33.0M | $33.0M | — | — | — |
| Accounts Payable, Current | $1.1M | $2.3M | $2.1M | $3.6M | $630.0K |
| Stockholders' Equity Attributable to Parent | $89.7M | $112.8M | $9.0M | -$4.0M | $4.1M |
| Common Stock, Shares, Outstanding | $225.0M | $194.7M | $170.5M | $164.4M | $152.9K |