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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $89.1M | $30.0K | $1.3M | $5.5M | — |
| Cost of Goods and Services Sold | — | $0.00 | — | — | — |
| Research and Development Expense | $19.6M | $20.3M | $18.4M | $20.3M | $24.6M |
| Selling, General and Administrative Expense | $71.7M | $47.3M | $603.0K | — | — |
| Operating Expenses | $92.2M | $67.5M | $36.8M | $25.0M | $32.9M |
| Operating Income (Loss) | -$3.1M | -$67.5M | -$35.5M | -$19.5M | -$32.9M |
| Nonoperating Income (Expense) | — | — | — | -$789.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $351.2M | $233.2M | $281.4M | $61.4M | $394.8M |
| Assets, Current | $334.3M | $231.7M | $277.7M | $60.7M | $390.7M |
| Cash and Cash Equivalents, at Carrying Value | $50.8M | $71.0M | $210.5M | $60.1M | $386.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.2M | $0.00 | — | — | — |
| Inventory, Net | $10.5M | $0.00 | — | — | — |
| Liabilities | $94.4M | $2.4M | $8.5M | $16.7M | $11.9M |
| Liabilities, Current | $23.4M | $2.4M | $5.4M | $8.2M | $9.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.5M | -$59.3M | -$40.1M | -$17.6M | -$31.2M |
| Net Cash Provided by (Used in) Investing Activities | -$106.1M | -$87.2M | -$199.0K | -$55.0K | -$917.0K |
| Net Cash Provided by (Used in) Financing Activities | $72.4M | $6.9M | $190.7M | $53.2M | $408.5M |
| Payments to Acquire Property, Plant, and Equipment | $563.0K | $175.0K | $199.0K | $55.0K | $917.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.3M | -$54.4M | — | — | — |
| Income Tax Expense (Benefit) | $288.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $8.0M | -$54.4M | -$34.7M | -$20.2M | -$32.9M |
| Earnings Per Share, Basic | $0.08 | -$0.57 | -$0.87 | -$0.70 | — |
| Earnings Per Share, Diluted | $0.08 | -$0.57 | -$0.87 | -$0.70 | — |
| Long-term Debt | $0.00 | — | — | — | — |
| Accounts Payable, Current | $9.9M | $759.0K | $1.7M | $1.8M | $2.6M |
| Stockholders' Equity Attributable to Parent | $230.8M | $272.9M | -$31.3M | -$14.1M | -$58.8M |
| Common Stock, Shares, Outstanding | $98.0M | $96.4M | $93.9M | $30.4M | $34.7M |