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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $26.4M | $34.2M | $59.1M | $34.7M | — |
| Research and Development Expense | $55.1M | $56.5M | $48.4M | $39.2M | — |
| Operating Expenses | $100.9M | $103.6M | $85.7M | $70.4M | — |
| Operating Income (Loss) | -$74.5M | -$69.4M | -$26.6M | -$35.6M | — |
| Interest Expense | — | — | — | $7.0K | — |
| Nonoperating Income (Expense) | $3.1M | $5.1M | $587.0K | $1.3M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$71.4M | -$64.4M | -$26.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $325.6M | $375.2M | $393.1M | $304.5M | $236.7M |
| Assets, Current | $68.1M | $94.9M | $100.3M | $22.5M | $934.5K |
| Cash and Cash Equivalents, at Carrying Value | $27.6M | $16.4M | $98.1M | $0.00 | $190.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.3M | $3.8M | $30.3M | $21.1M | — |
| Inventory, Net | $48.0K | — | — | — | — |
| Liabilities | $37.9M | $60.6M | $67.1M | $70.2M | $8.5M |
| Liabilities, Current | $15.1M | $23.1M | $12.3M | $20.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$39.7M | $2.3M | -$3.6M | -$5.7M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | $37.9M | -$18.4M | -$73.3M | -$4.0M | -$235.8M |
| Net Cash Provided by (Used in) Financing Activities | $13.0M | -$892.0K | $110.7M | $9.7M | $237.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | $1.6M | $17.2M | $4.1M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$34.4M |
| — |
| Income Tax Expense (Benefit) | -$9.4M | -$13.7M | -$3.7M | -$7.3M | — |
| Net Income (Loss) Attributable to Parent | -$62.0M | -$50.6M | -$22.3M | -$27.0M | -$516.4K |
| Earnings Per Share, Basic | -$0.61 | -$0.51 | -$0.26 | -$0.33 | — |
| Earnings Per Share, Diluted | -$0.61 | -$0.51 | -$0.26 | -$0.33 | — |
| $438.2K |
| Accounts Payable, Current | $2.3M | $4.4M | $473.0K | $2.9M | $15.4K |
| Stockholders' Equity Attributable to Parent | $314.6M | $341.4M | $234.3M | $235.5M | $0.00 |
| Common Stock, Shares, Outstanding | $121.6M | $116.9M | $114.8M | $0.00 | — |