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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $16.1M | $28.0M | $30.6M | $17.0M | $14.1M |
| Operating Income (Loss) | -$22.9M | -$38.9M | -$43.1M | -$26.3M | -$18.6M |
| Nonoperating Income (Expense) | -$929.0K | -$540.0K | $544.0K | -$10.6M | $11.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$23.8M | -$39.4M | -$42.6M | — | — |
| Income Tax Expense (Benefit) | $69.0K | $129.0K | $129.0K | $129.0K | — |
| Net Income (Loss) Attributable to Parent | -$23.9M | -$39.6M | -$42.6M | -$36.9M | -$6.9M |
| Earnings Per Share, Basic | $16.99 | $61.09 | $68.27 | $4.48 | $23.69 |
| Earnings Per Share, Diluted | $16.93 | $61.09 | $68.27 | $4.48 | $23.69 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $25.2M | $15.4M | $26.0M | $44.2M | $75.8M |
| Assets, Current | $16.6M | $6.1M | $14.2M | $34.8M | $47.2M |
| Cash and Cash Equivalents, at Carrying Value | $5.3M | $8.6M | $9.8M | $4.3M | $4.3M |
| Liabilities, Current | $12.7M | $7.3M | $8.6M | $8.1M | $2.9M |
| Long-term Debt, Excluding Current Maturities | $634.0K | $6.4M | — | — | — |
| Stockholders' Equity Attributable to Parent | $5.8M | $36.0M | $72.8M | -$87.6M | -$81.7M |
| Common Stock, Shares, Outstanding | $10.2M | $1.7M | $669.6K | $18.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.2M | -$34.3M | -$32.4M | -$21.6M | -$17.4M |
| Net Cash Provided by (Used in) Investing Activities | $3.8M | $16.6M | $36.9M | -$40.8M | -$23.6M |
| Net Cash Provided by (Used in) Financing Activities | $10.0M | $16.4M | $1.0M | $62.8M | $37.7M |
| Payments to Acquire Property, Plant, and Equipment | $196.0K | $1.8M | $2.7M | $781.0K | $879.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $18.5M |