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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $30.0K | — | — | — | — |
| Cost of Revenue | — | $154.0K | — | $3.2M | — |
| Research and Development Expense | $4.2M | $6.3M | $8.7M | $4.9M | $2.4M |
| Selling, General and Administrative Expense | — | — | — | $17.0M | $9.1M |
| Operating Income (Loss) | -$102.6M | -$15.0M | -$60.5M | -$28.2M | -$8.5M |
| Interest Expense | $248.0K | $248.0K | $6.0K | $12.0K | — |
| Other Nonoperating Income (Expense) | $118.0K | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$67.3M | -$8.7M | -$140.0M | -$23.4M | -$6.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $96.8M | $98.8M | $118.3M | $154.1M | $136.3M |
| Assets, Current | $72.5M | $82.9M | $108.3M | $14.8M | $9.8M |
| Cash and Cash Equivalents, at Carrying Value | $2.7M | $21.5M | $26.5M | $7.9M | $12.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $426.0K | $213.0K | — | — | — |
| Inventory, Net | $281.0K | — | — | — | — |
| Liabilities | $10.6M | $2.2M | $21.1M | $17.4M | $5.8M |
| Liabilities, Current | $7.5M | $2.1M | $21.0M | $17.3M | $5.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.8M | -$10.9M | -$26.1M | -$15.6M | -$4.7M |
| Net Cash Provided by (Used in) Investing Activities | -$10.8M | $21.2M | -$63.8M | -$8.2M | -$1.0M |
| Net Cash Provided by (Used in) Financing Activities | -$179.0K | -$15.2M | $103.9M | $30.3M | -$96.0K |
| Payments to Acquire Property, Plant, and Equipment | $143.0K | $143.0K | $2.0K | — | $534.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | -$2.7M | -$255.0K | -$255.0K | $18.0K | $29.0K |
| Net Income (Loss) Attributable to Parent | -$34.4M | -$1.9M | -$124.7M | -$23.1M | -$10.8M |
| Earnings Per Share, Basic | -$1.45 | -$0.08 | -$6.31 | -$1.49 | — |
| Earnings Per Share, Diluted | -$1.45 | -$0.08 | -$6.31 | -$1.49 | — |
| Accounts Payable, Current | $2.6M | $333.0K | $564.0K | $1.2M | $921.0K |
| Stockholders' Equity Attributable to Parent | $82.2M | $100.3M | $100.5M | $122.3M | $116.8M |
| Weighted Average Number of Shares Outstanding, Basic | $23.7M | $23.3M | $19.8M | $16.5M | — |