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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1M | $151.0K |
| Research and Development Expense | $65.3M | $36.0M |
| Operating Expenses | $81.9M | -$1.9M |
| Operating Income (Loss) | -$80.8M | $2.1M |
| Nonoperating Income (Expense) | $8.5M | $2.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$48.9M | $4.9M |
| Income Tax Expense (Benefit) | -$498.0K | $691.0K |
| Net Income (Loss) Attributable to Parent | -$71.8M | $4.2M |
| Earnings Per Share, Basic | -$7.26 | $0.29 |
| Earnings Per Share, Diluted | -$7.26 | $0.29 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $456.6M | $130.9M |
| Assets, Current | $356.8M | $112.7M |
| Cash and Cash Equivalents, at Carrying Value | $238.2M | $88.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $171.0K | $151.0K |
| Liabilities | $36.5M | $20.0M |
| Liabilities, Current | $12.8M | $6.9M |
| Accounts Payable, Current | $3.2M | $2.6M |
| Stockholders' Equity Attributable to Parent | -$38.4M | -$44.2M |
| Common Stock, Shares, Outstanding | $44.4M | $3.2M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$67.5M | -$38.7M |
| Net Cash Provided by (Used in) Investing Activities | -$160.6M | $22.1M |
| Net Cash Provided by (Used in) Financing Activities | $377.8M | $74.5M |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $2.9M |
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