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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4M | — | — | — | — |
| Cost of Goods and Services Sold | $1.4M | — | — | — | — |
| Gross Profit | $57.2K | — | — | — | — |
| Research and Development Expense | $41.8M | $26.5M | $42.3M | $39.0M | $26.3M |
| Selling, General and Administrative Expense | $29.9M | — | — | — | — |
| Operating Expenses | — | — | — | — | $36.8M |
| Operating Income (Loss) | -$71.7M | -$53.1M | -$63.1M | -$51.7M | -$36.8M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $28.8M | $32.3M | $28.5M | $22.8M | $19.7M |
| Assets, Current | $27.4M | $31.0M | $27.5M | $21.5M | $17.9M |
| Cash and Cash Equivalents, at Carrying Value | $14.9M | $23.4M | $17.4M | $14.5M | $12.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.5M | — | — | — | — |
| Inventory, Net | $3.3M | — | — | — | — |
| Liabilities | $101.9M | $46.7M | $19.8M | $18.2M | $16.9M |
| Liabilities, Current | $42.6M | $46.7M | $19.7M | $6.8M | $15.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$68.8M | -$43.0M | -$56.7M | -$54.3M | -$31.8M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -$900.0K |
| Net Cash Provided by (Used in) Financing Activities | $60.3M | $49.0M | $59.6M | $56.2M | $37.2M |
| 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)Get API Key (Free)| -$75.4M |
| -$59.0M |
| -$66.0M |
| -$53.2M |
| -$38.5M |
| Income Tax Expense (Benefit) | $2.8K | $2.8K | $2.8K | $2.0K | -$3.3M |
| Net Income (Loss) Attributable to Parent | -$75.4M | -$59.0M | -$66.1M | -$53.2M | -$35.2M |
| Earnings Per Share, Basic | -$4.06 | -$4.72 | -$0.31 | -$0.35 | -$0.67 |
| Earnings Per Share, Diluted | -$4.06 | -$4.72 | -$0.31 | -$0.35 | -$0.67 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $8.0M | $6.6M | $3.5M | $2.2M | $2.4M |
| Stockholders' Equity Attributable to Parent | -$14.4M | $8.7M | $4.6M | $2.8M | -$16.1M |
| Common Stock, Shares, Outstanding | $23.9M | $13.0M | $227.3M | $176.5M | $127.2M |