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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Revenue | $11.3M | $9.6M | $6.6M | $6.6M | — |
| Research and Development Expense | $51.4M | $76.4M | $59.2M | $59.2M | — |
| Operating Income (Loss) | -$68.6M | -$105.7M | -$65.3M | -$65.3M | -$716.00 |
| Interest Expense | — | — | $8.3M | $8.3M | — |
| Nonoperating Income (Expense) | -$16.4M | -$8.2M | — | — | $33.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$85.0M | -$113.8M | -$79.1M | -$79.1M | — |
| Income Tax Expense (Benefit) | $3.9M | $2.9M | $456.0K | $456.0K | — |
| Net Income (Loss) Attributable to Parent | -$88.9M | -$116.7M | -$79.5M | -$79.5M | -$716.00 |
| Earnings Per Share, Basic | -$0.40 | -$0.74 | -$1.18 | -$1.18 | — |
| Earnings Per Share, Diluted | -$0.40 | -$0.74 | -$1.18 | -$1.18 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $554.0M | $151.1M | $38.0M | $49.2M | $133.3M |
| Assets, Current | $255.5M | $113.5M | $17.7M | $27.5M | $333.4K |
| Cash and Cash Equivalents, at Carrying Value | $95.3M | $9.2M | $21.6M | $21.6M | — |
| Accounts Receivable, after Allowance for Credit Loss | $4.1M | $3.4M | $2.1M | $2.1M | — |
| Liabilities | $371.3M | $123.0M | $74.6M | $112.9M | $716.00 |
| Liabilities, Current | $67.7M | $24.2M | $38.6M | $87.7M | $716.00 |
| Long-term Debt | — | $84.3M | $84.3M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$68.3M | -$94.0M | -$66.2M | -$66.2M | -$864.4K |
| Net Cash Provided by (Used in) Investing Activities | -$392.0K | -$1.3M | -$636.0K | -$636.0K | -$133.0M |
| Net Cash Provided by (Used in) Financing Activities | $168.2M | $82.0M | $44.7M | $44.7M | $134.1M |
| Payments to Acquire Property, Plant, and Equipment | $392.0K | $1.3M | $636.0K | $636.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Accounts Payable, Current | $5.6M | $1.7M | $2.8M | $3.8M | — |
| Stockholders' Equity Attributable to Parent | -$36.6M | -$343.2M | -$276.4M | -$276.4M | -$716.00 |
| Common Stock, Shares, Outstanding | — | $196.5M | $196.5M | $196.5M | $0.00 |