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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Research and Development Expense | $11.9M | $12.7M | $14.6M | $32.0M | $22.0M |
| Operating Expenses | $21.8M | $23.1M | $25.2M | $45.4M | $39.3M |
| Operating Income (Loss) | -$21.8M | -$23.1M | -$25.2M | -$45.4M | $1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$51.7M | $1.9M |
| Income Tax Expense (Benefit) | — | — | — | -$1.8M | -$1.8M |
| Net Income (Loss) Attributable to Parent | $1.4M | -$30.0M | -$32.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $37.1M | $56.9M | $55.1M | $77.1M | $57.6M |
| Assets, Current | $22.3M | $42.0M | $40.2M | $62.2M | $27.4M |
| Cash and Cash Equivalents, at Carrying Value | $21.4M | $40.9M | $36.1M | $60.8M | $25.4M |
| Liabilities | $62.8M | $85.4M | $75.1M | $69.1M | $5.0M |
| Liabilities, Current | $2.8M | $3.3M | $1.4M | $2.8M | $3.2M |
| Accounts Payable, Current | $1.6M | $1.8M | $969.7K | $1.9M | $995.6K |
| Stockholders' Equity Attributable to Parent | -$28.5M | -$20.0M | $8.0M | $52.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.6M | -$14.8M | -$24.6M | -$24.6M | -$33.8M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | -$16.3K | -$16.3K | $24.5M |
| Net Cash Provided by (Used in) Financing Activities | $74.5M | $19.6M | -$5.00 | $60.0M | $13.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $16.3K | $16.3K | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| -$49.9M |
| $1.9M |
| Earnings Per Share, Basic | $0.19 | -$4.61 | -$6.01 | -$9.35 | $0.05 |
| Earnings Per Share, Diluted | $0.19 | -$4.61 | -$6.01 | -$9.35 | $0.05 |
| $27.8M |
| Common Stock, Shares, Outstanding | $7.0M | $7.0M | $5.3M | $5.3M | $42.7M |