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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.8M | $8.8M | $7.2M | $5.2M |
| Cost of Revenue | $3.3M | $4.1M | $2.9M | $915.0K |
| Gross Profit | $5.6M | $4.6M | $4.3M | $4.2M |
| Research and Development Expense | $35.3M | $37.9M | $32.1M | $20.4M |
| Operating Expenses | $82.8M | $85.2M | $63.7M | $35.7M |
| Operating Income (Loss) | -$77.2M | -$80.5M | -$59.5M | -$31.5M |
| Interest Expense | — | — | — | $5.3M |
| Nonoperating Income (Expense) | -$66.7M | -$2.2M | $5.8M | $21.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $199.9M | $59.4M | $26.9M | $32.6M |
| Assets, Current | $185.0M | $47.0M | $13.9M | $19.2M |
| Cash and Cash Equivalents, at Carrying Value | $178.0M | $41.3M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4M | $1.7M | $757.0K | $421.0K |
| Inventory, Net | $1.7M | $2.1M | $2.2M | $2.1M |
| Liabilities | $137.2M | $83.8M | $56.4M | $29.6M |
| Liabilities, Current | $30.1M | $11.3M | $16.0M | $10.3M |
| Long-term Debt | — | — | — | $12.5M |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$42.6M | -$60.6M | -$45.2M | -$29.3M |
| Net Cash Provided by (Used in) Investing Activities | -$3.1M | -$630.0K | -$498.0K | -$789.0K |
| Net Cash Provided by (Used in) Financing Activities | $182.4M | $95.6M | $43.3M | $43.1M |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $583.0K | $423.0K | $736.0K |
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)| -$143.9M |
| -$82.7M |
| -$53.7M |
| -$10.0M |
| Income Tax Expense (Benefit) | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$143.9M | -$82.7M | -$53.7M | -$10.0M |
| Earnings Per Share, Basic | -$0.75 | -$0.60 | -$0.45 | -$0.08 |
| Earnings Per Share, Diluted | -$0.75 | -$0.60 | -$0.45 | -$0.08 |
| -$24.5M |
| -$29.5M |
| -$18.4M |
| -$103.9M |
| Common Stock, Shares, Outstanding | $266.6M | $161.1M | $110.0M | $2.8M |