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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | — | — | $0.00 |
| Operating Expenses | $40.3M | $48.3M | $36.8M | $33.2M | $26.8M |
| Operating Income (Loss) | -$40.3M | -$48.3M | -$36.8M | -$33.2M | -$26.8M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $782.0K | $784.0K | $282.0K | $1.6M | $4.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$46.8M | -$53.4M | -$40.4M | -$34.3M | -$26.5M |
| Income Tax Expense (Benefit) | $39.0K | -$33.0K | $137.0K | -$781.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $109.8M | $133.3M | $159.2M | $198.9M | $224.4M |
| Assets, Current | $102.8M | $127.2M | $152.5M | $169.5M | $196.4M |
| Cash and Cash Equivalents, at Carrying Value | $42.2M | $45.7M | $63.9M | $91.1M | $60.9M |
| Liabilities | $157.2M | $141.5M | $129.3M | $120.6M | $113.7M |
| Liabilities, Current | $4.5M | $3.9M | $4.6M | $4.4M | $3.5M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $29.9M | $78.3M | $110.7M | $138.0M | $160.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.8M | -$12.4M | -$9.9M | -$10.0M | -$6.1M |
| Net Cash Provided by (Used in) Investing Activities | -$10.3M | -$12.4M | $40.4M | $4.7M | $53.9M |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | -$2.1M | -$731.0K | -$1.7M | -$1.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.3M |
| Net Income (Loss) Attributable to Parent | -$46.8M | -$53.3M | -$40.5M | -$33.6M | -$27.8M |
| Earnings Per Share, Basic | -$0.14 | -$0.16 | -$0.12 | -$0.10 | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $334.6M | $334.2M | $333.8M | $332.4M | $330.4M |