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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.1M | $6.0M | $500.0K | — | — |
| Research and Development Expense | $32.1M | $39.6M | — | — | — |
| Operating Expenses | $58.8M | $71.6M | $19.5M | $58.0M | $14.2M |
| Operating Income (Loss) | -$54.8M | -$65.5M | -$19.0M | -$58.0M | -$14.2M |
| Interest Expense | — | — | — | — | $1.8M |
| Nonoperating Income (Expense) | $703.0K | $2.5M | $15.0K | -$389.0K | -$6.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$54.1M | -$63.1M | -$86.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $82.4M | $64.5M | $141.7M | $105.8M | $27.4M |
| Assets, Current | $61.7M | $43.0M | $138.0M | $102.6M | $25.9M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $129.8M | $95.0M | $24.0M |
| Liabilities | $52.8M | $24.0M | $16.2M | $9.9M | $5.8M |
| Liabilities, Current | $21.6M | $17.1M | $13.3M | $7.0M | $3.6M |
| Long-term Debt | — | — | — | — | $2.1M |
| Accounts Payable, Current | $4.2M | $3.2M | $3.9M | $2.3M | $395.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$42.1M | -$62.1M | -$15.1M | -$47.9M | -$16.9M |
| Net Cash Provided by (Used in) Investing Activities | -$3.4M | $3.1M | -$223.0K | -$1.8M | -$2.4M |
| Net Cash Provided by (Used in) Financing Activities | $64.9M | $20.9M | $50.1M | $120.7M | $25.1M |
| Payments to Acquire Property, Plant, and Equipment | $3.4M | $10.5M | $223.0K | $939.0K | $30.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | $48.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$58.4M |
| -$20.2M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | -$52.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$54.1M | -$63.1M | -$19.0M | -$58.4M | -$20.2M |
| Earnings Per Share, Basic | — | — | -$0.09 | -$0.30 | -$1.46 |
| Earnings Per Share, Diluted | — | — | -$0.09 | -$0.30 | -$1.46 |
| Stockholders' Equity Attributable to Parent | $40.6M | $74.0M | $91.2M | $21.6M | -$12.7M |
| Common Stock, Shares, Outstanding | $291.4M | $256.6M | $221.6M | $199.4M | $184.0M |