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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $28.1M | $22.5M | $17.1M | $23.2M | $16.1M |
| Research and Development Expense | $14.6M | $12.8M | $12.9M | $9.8M | $6.5M |
| Operating Income (Loss) | -$49.9M | -$56.6M | -$63.2M | -$47.2M | -$30.5M |
| Interest Expense | — | — | — | — | $3.4M |
| Nonoperating Income (Expense) | $3.1M | $4.1M | $1.8M | -$26.2M | -$6.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$46.9M | -$52.4M | -$61.4M | -$73.4M | -$36.9M |
| Income Tax Expense (Benefit) | $22.0K | $31.0K | -$576.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $98.2M | $143.5M | $190.7M | $241.2M | $70.0M |
| Assets, Current | $80.9M | $120.4M | $138.6M | $218.1M | $62.1M |
| Cash and Cash Equivalents, at Carrying Value | $16.9M | $24.3M | $27.1M | $178.4M | $30.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.5M | $5.5M | $5.4M | $5.0M | $5.0M |
| Inventory, Net | $20.2M | $20.0M | $21.2M | $15.7M | $9.0M |
| Liabilities | $22.8M | $25.5M | $26.5M | $20.2M | $45.2M |
| Liabilities, Current | $17.6M | $19.0M | $19.1M | $18.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$44.2M | -$45.1M | -$58.5M | -$55.0M | -$31.0M |
| Net Cash Provided by (Used in) Investing Activities | $36.7M | $42.2M | -$93.5M | -$13.3M | -$15.7M |
| Net Cash Provided by (Used in) Financing Activities | $203.0K | $149.0K | $693.0K | $216.7M | $64.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $1.8M | $6.7M | $3.2M | $690.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $91.0K |
| $134.0K |
| Net Income (Loss) Attributable to Parent | -$46.9M | -$52.5M | -$60.8M | -$73.5M | -$37.1M |
| Earnings Per Share, Basic | -$1.08 | -$1.22 | -$1.43 | -$3.94 | -$126.11 |
| Earnings Per Share, Diluted | -$1.08 | -$1.22 | -$1.43 | -$3.94 | -$126.11 |
| $15.5M |
| Long-term Debt | — | — | — | $0.00 | $24.8M |
| Accounts Payable, Current | $2.5M | $2.0M | $5.4M | $3.9M | $4.5M |
| Stockholders' Equity Attributable to Parent | $118.0M | $164.2M | $221.0M | -$127.0M | -$82.6M |
| Weighted Average Number of Shares Outstanding, Basic | $43.6M | $43.0M | $42.5M | $19.8M | $358.6K |