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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20.1M | — | — | — | — |
| Research and Development Expense | $73.3M | $54.7M | $38.6M | $9.6M | $9.6M |
| Selling, General and Administrative Expense | $31.8M | — | — | — | — |
| Operating Expenses | $125.5M | $108.0M | $70.9M | $13.7M | $13.7M |
| Operating Income (Loss) | -$105.3M | -$90.6M | -$59.1M | -$11.6M | -$11.6M |
| Interest Expense | — | — | $42.0K | $361.0K | $361.0K |
| Nonoperating Income (Expense) | $10.1M | $25.1M | $49.3M | -$2.7M | -$2.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$9.8M | -$14.3M | -$14.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $448.3M | $532.8M | $594.4M | $617.7M | $14.2M |
| Assets, Current | $125.2M | $183.1M | $327.8M | $594.4M | $5.5M |
| Cash and Cash Equivalents, at Carrying Value | $25.4M | $34.5M | $50.1M | $513.4M | $5.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4M | — | — | — | — |
| Liabilities | $37.9M | $29.5M | $39.1M | $59.0M | $10.3M |
| Liabilities, Current | $20.0M | $15.9M | $20.7M | $8.4M | $1.8M |
| Long-term Debt | — | — | — | $130.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$63.9M | -$58.3M | -$33.8M | -$10.0M | -$10.0M |
| Net Cash Provided by (Used in) Investing Activities | $64.2M | $42.5M | -$430.0M | -$1.1M | -$1.1M |
| Net Cash Provided by (Used in) Financing Activities | -$9.4M | $173.0K | $485.0K | $5.4M | $5.4M |
| Payments to Acquire Property, Plant, and Equipment | $15.9M | $34.5M | $58.3M | $1.0M | $1.0M |
| Payments for Repurchase of Common Stock | $9.1M | $9.1M | — | — | — |
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) | $1.2M | $1.2M | -$227.0K | $118.0K | $118.0K |
| Net Income (Loss) Attributable to Parent | -$96.5M | -$65.5M | -$9.6M | -$14.4M | -$14.4M |
| Earnings Per Share, Basic | -$0.54 | -$0.37 | -$0.05 | -$0.21 | -$0.21 |
| Earnings Per Share, Diluted | -$0.54 | -$0.37 | -$0.05 | -$0.21 | -$0.21 |
| $2.7M |
| Stockholders' Equity Attributable to Parent | $503.3M | $555.4M | $558.7M | -$16.2M | -$16.2M |
| Common Stock, Shares, Outstanding | $180.4M | $179.0M | $176.0M | $167.6M | $69.9M |