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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $22.4M | $22.6M | $21.3M | $12.9M | $14.0M |
| Selling, General and Administrative Expense | $12.3M | $15.3M | $16.5M | — | — |
| Operating Expenses | $27.0M | $37.3M | $38.1M | $33.2M | -$23.6M |
| Operating Income (Loss) | -$22.5M | -$32.5M | -$36.6M | -$33.4M | -$23.6M |
| Interest Expense | $17.1K | $20.0K | $29.7K | $23.4K | $20.1K |
| Nonoperating Income (Expense) | — | — | — | -$212.4K | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$36.2M | — | — |
| Income Tax Expense (Benefit) | — | -$4.7M | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$29.7M | -$24.0M | -$36.2M | -$33.6M | -$22.4M |
| Earnings Per Share, Basic | — | -$2.21 | — | — | — |
| Earnings Per Share, Diluted | -$101.16 | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.7M | $17.9M | $36.1M | $67.3M | $85.1M |
| Assets, Current | $9.8M | $16.3M | $34.6M | $65.9M | $83.6M |
| Cash and Cash Equivalents, at Carrying Value | $2.6M | $9.5M | $11.0M | $82.9M | $43.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $2.9M | $1.8M | $1.6M | $0.00 |
| Inventory, Net | — | $526.0K | $944.5K | $1.2M | $0.00 |
| Liabilities | $10.9M | $19.7M | $19.8M | $17.6M | $4.9M |
| Liabilities, Current | $9.7M | $15.1M | $16.3M | $10.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$31.5M | -$29.3M | -$29.9M | -$93.6K | $41.3M |
| Net Cash Provided by (Used in) Investing Activities | $12.5M | -$3.4M | -$261.4K | -$5.7K | -$62.9K |
| Net Cash Provided by (Used in) Financing Activities | $20.5M | $10.7M | $18.4K | -$22.6M | -$1.9M |
| Payments to Acquire Property, Plant, and Equipment | $42.5K | $433.9K | $261.4K | $5.7K | $62.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.9M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $4.1M | $4.3M | $3.2M | $640.6K | $715.7K |
| Stockholders' Equity Attributable to Parent | -$2.0M | $16.3M | $49.7M | $80.2M | $100.5M |
| Common Stock, Shares, Outstanding | $358.5K | $11.7M | $9.3M | $9.2M | $229.3M |