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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $326.0K | $287.0K | $234.0K | $234.0K | $23.0K |
| Cost of Revenue | $4.0K | $9.0K | $9.0K | — | — |
| Gross Profit | $322.0K | $278.0K | $234.0K | — | $23.0K |
| Research and Development Expense | $12.4M | $15.7M | $24.6M | $30.5M | $23.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$22.2M | -$27.2M | -$41.6M | -$50.6M | -$29.5M |
| Interest Expense | — | — | $887.0K | $78.0K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $39.5M | $50.8M | $68.1M | $93.5M | $65.5M |
| Assets, Current | $31.1M | $41.4M | $57.7M | $67.4M | $48.5M |
| Cash and Cash Equivalents, at Carrying Value | $6.8M | $5.4M | $9.8M | $31.2M | $8.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $19.0K | — |
| Liabilities, Current | $4.5M | $5.6M | $6.8M | $11.5M | $8.0M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $96.0K | $13.4M | $30.0M | $57.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.0M | -$22.9M | -$36.5M | -$30.9M | -$26.4M |
| Net Cash Provided by (Used in) Investing Activities | $10.6M | $9.7M | $11.8M | -$7.3M | -$30.5M |
| Net Cash Provided by (Used in) Financing Activities | $8.8M | $8.0M | $7.5M | $61.4M | $60.9M |
| Payments to Acquire Property, Plant, and Equipment | $323.0K | $262.0K | $280.0K | $373.0K | $270.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| $814.0K |
| -$1.6M |
| $219.0K |
| $758.0K |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$21.3M | — | — | — | — |
| Income Tax Expense (Benefit) | -$5.0K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$20.9M | -$28.3M | -$41.2M | -$49.9M | -$29.2M |
| Earnings Per Share, Basic | -$3.99 | -$6.24 | -$1.28 | -$1.77 | — |
| Earnings Per Share, Diluted | -$3.99 | -$6.24 | -$1.28 | -$1.77 | — |
| $21.8M |
| Common Stock, Shares, Outstanding | $5.4M | $5.2M | $32.5M | $32.0M | $25.5M |