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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.8M | $7.3M | $6.1M | $5.2M | $12.6M |
| Research and Development Expense | $7.2M | $15.5M | $18.2M | $15.4M | $15.6M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $17.6M | $22.0M | $25.0M | $25.3M | $22.5M |
| Operating Income (Loss) | -$9.8M | -$14.7M | -$18.9M | -$20.2M | -$9.9M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $204.0K | $619.0K | $111.0K | -$4.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.9M | $34.0M | $41.0M | $58.8M | $38.1M |
| Assets, Current | $9.9M | $20.8M | $38.1M | $54.8M | $32.5M |
| Cash and Cash Equivalents, at Carrying Value | $9.5M | $19.2M | $35.6M | $53.8M | $31.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $928.0K | $1.3M | $67.0K | $84.0K |
| Liabilities | $996.0K | $16.0M | $9.8M | $11.4M | $15.0M |
| Liabilities, Current | $929.0K | $3.9M | $5.0M | $4.4M | $8.2M |
| Accounts Payable, Current | $809.0K | $1.9M | $1.2M | $839.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.7M | -$16.0M | -$19.4M | -$19.7M | -$12.5M |
| Net Cash Provided by (Used in) Investing Activities | -$398.0K | -$676.0K | -$86.0K | -$144.0K | -$281.0K |
| Net Cash Provided by (Used in) Financing Activities | — | $53.0K | $1.2M | $43.5M | $21.0M |
| Payments to Acquire Property, Plant, and Equipment | $398.0K | $676.0K | $86.0K | $144.0K | $281.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$9.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$9.6M | -$14.1M | -$18.8M | -$20.2M | -$19.3M |
| Earnings Per Share, Basic | -$2.62 | -$3.87 | -$5.46 | -$8.63 | — |
| Earnings Per Share, Diluted | -$2.62 | -$3.87 | -$5.46 | — | — |
| $851.0K |
| Stockholders' Equity Attributable to Parent | $18.0M | $31.1M | $47.4M | $23.1M | $11.0M |
| Common Stock, Shares, Outstanding | $3.7M | $3.7M | $3.6M | $3.2M | $1.8M |