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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.6M | $2.8M | $3.5M | — | — |
| Cost of Revenue | $204.0K | $186.0K | $211.0K | — | — |
| Research and Development Expense | $42.8M | $33.8M | $21.9M | — | — |
| Selling, General and Administrative Expense | $23.9M | $20.3M | $14.0M | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$64.3M | -$51.5M | -$32.7M | -$394.8K | -$180.0K |
| Other Nonoperating Income (Expense) | -$11.0K | -$11.0K | — | — | — |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $76.2M | $95.2M | $95.6M | $161.8M | $162.2M |
| Assets, Current | $69.2M | $89.1M | $84.7M | $1.8M | $2.1M |
| Cash and Cash Equivalents, at Carrying Value | $22.3M | $30.6M | $19.8M | $1.8M | $2.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $92.0K | $99.0K | $96.0K | — | — |
| Inventory, Net | $173.0K | $146.0K | $276.0K | — | — |
| Liabilities | $43.2M | $27.2M | $43.0M | $5.8M | $5.7M |
| Liabilities, Current | $16.2M | $11.2M | $18.6M | $165.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$50.6M | -$46.1M | -$29.3M | -$272.4K | -$258.5K |
| Net Cash Provided by (Used in) Investing Activities | $13.1M | $10.7M | -$64.1M | $92.6M | -$160.0M |
| Net Cash Provided by (Used in) Financing Activities | $29.2M | $46.2M | $103.3M | -$92.6M | $162.3M |
| Payments to Acquire Property, Plant, and Equipment | $289.0K | $78.0K | $591.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
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| Net Income (Loss) Attributable to Parent | -$61.0M | -$49.1M | -$33.6M | -$378.8K | -$173.5K |
| Earnings Per Share, Basic | -$1.66 | -$1.48 | -$2.24 | -$0.02 | — |
| Earnings Per Share, Diluted | -$1.66 | -$1.48 | -$2.24 | -$0.02 | — |
| $119.0K |
| Long-term Debt | $15.0M | $15.0M | — | — | — |
| Accounts Payable, Current | $5.1M | $2.9M | $4.0M | $1.4K | $13.8K |
| Stockholders' Equity Attributable to Parent | — | — | — | -$3.6M | -$3.6M |
| Common Stock, Shares, Outstanding | $38.2M | $35.8M | $20.2M | $4.5M | $4.5M |