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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20.6M | $40.9M | $48.5M | $58.4M | $51.3M |
| Cost of Goods and Services Sold | — | $10.6M | $14.2M | $12.7M | $5.2M |
| Gross Profit | $14.4M | $30.3M | $34.3M | $45.7M | $46.1M |
| Research and Development Expense | $14.1M | $17.1M | $29.4M | $26.2M | $17.8M |
| Operating Expenses | $63.8M | $48.4M | $65.2M | $76.7M | $42.6M |
| Operating Income (Loss) | -$49.4M | -$18.1M | -$30.9M | -$30.9M | $3.5M |
| Nonoperating Income (Expense) | $680.0K | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $48.0M | $85.6M | $103.6M | $114.5M | $72.9M |
| Assets, Current | $10.0M | $16.9M | $26.5M | $28.7M | $39.3M |
| Cash and Cash Equivalents, at Carrying Value | $2.8M | $7.1M | $14.0M | $16.1M | $25.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.7M | $7.9M | $10.5M | $10.6M | $12.3M |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $5.7M | $7.6M | $20.7M | $9.4M | $8.4M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.3M | -$7.0M | -$19.3M | -$12.9M | $7.9M |
| Net Cash Provided by (Used in) Investing Activities | $178.0K | $132.0K | $115.0K | -$57.5M | -$14.7M |
| Net Cash Provided by (Used in) Financing Activities | $9.8M | -$60.0K | $17.1M | $60.7M | $4.2M |
| Payments to Acquire Property, Plant, and Equipment | $20.0K | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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 (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$48.7M | -$24.2M | -$29.1M | -$30.8M | $4.3M |
| Income Tax Expense (Benefit) | -$13.0K | $158.0K | $226.0K | $215.0K | $160.0K |
| Net Income (Loss) Attributable to Parent | -$48.7M | -$24.4M | -$29.3M | -$31.0M | $4.2M |
| Earnings Per Share, Basic | -$3.94 | -$3.01 | -$0.53 | -$0.61 | — |
| Earnings Per Share, Diluted | -$3.94 | -$3.01 | -$0.53 | -$0.61 | — |
| Accounts Payable, Current | $1.7M | $2.5M | $3.2M | $3.3M | $2.3M |
| Stockholders' Equity Attributable to Parent | $75.4M | $76.4M | $100.6M | $58.7M | $48.7M |
| Common Stock, Shares, Outstanding | $76.8M | $9.3M | $56.2M | $54.3M | $41.2M |