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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.2M | $16.7M | $15.5M | $6.6M | $656.0K |
| Cost of Revenue | $7.1M | $8.2M | $8.4M | $3.2M | $0.00 |
| Gross Profit | $7.1M | $8.5M | $7.1M | $3.4M | $656.0K |
| Research and Development Expense | $50.6M | $53.0M | $45.8M | $29.1M | $18.9M |
| Selling, General and Administrative Expense | $56.6M | $59.0M | $58.5M | $45.8M | $15.4M |
| Operating Expenses | $107.2M | $112.0M | $104.3M | $74.9M | $34.3M |
| Operating Income (Loss) | -$100.1M | -$103.5M | -$97.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $366.6M | $436.3M | $487.9M | $539.1M | $442.3M |
| Assets, Current | $253.3M | $330.5M | $435.0M | $411.7M | $433.1M |
| Cash and Cash Equivalents, at Carrying Value | $40.8M | $32.5M | $53.2M | $232.8M | $333.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $2.5M | $0.00 |
| Inventory, Net | $7.4M | $4.5M | $4.6M | $4.1M | $551.0K |
| Liabilities | $39.0M | $39.4M | $40.9M | $36.2M | $10.7M |
| Liabilities, Current | $15.3M | $13.2M | $12.6M | $13.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$46.1M | -$59.1M | -$60.8M | -$46.3M | -$20.8M |
| Net Cash Provided by (Used in) Investing Activities | $65.9M | $37.9M | -$122.7M | -$170.9M | -$34.6M |
| Net Cash Provided by (Used in) Financing Activities | -$11.5M | $452.0K | $3.9M | $116.6M | $371.5M |
| Payments to Acquire Property, Plant, and Equipment | $3.6M | $7.3M | $10.3M | $6.9M | $4.5M |
| Payments for Repurchase of Common Stock | — | $13.0K | $20.0K | $35.0K | $13.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$71.5M |
| -$33.6M |
| Interest Expense | — | — | — | $22.0K | $0.00 |
| Nonoperating Income (Expense) | $13.6M | $17.2M | $4.3M | $304.0K | $874.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$86.5M | -$86.3M | — | — | — |
| Income Tax Expense (Benefit) | $98.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$86.6M | -$86.3M | -$93.0M | -$71.2M | -$32.8M |
| Earnings Per Share, Basic | — | — | -$1.49 | -$1.17 | -$2.48 |
| Earnings Per Share, Diluted | — | — | -$1.49 | -$1.17 | -$2.48 |
| $8.1M |
| Stockholders' Equity Attributable to Parent | $396.9M | $447.0M | $502.9M | $431.6M | $87.7M |
| Common Stock, Shares, Outstanding | — | — | — | $62.0M | $59.3M |