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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Research and Development Expense | $31.7M | $25.0M | $16.8M | $21.1M | $12.0M |
| Operating Expenses | $49.2M | $43.6M | $67.1M | $47.5M | $34.4M |
| Operating Income (Loss) | -$49.2M | -$43.6M | -$67.1M | -$47.5M | -$34.4M |
| Interest Expense | — | — | — | — | $34.0K |
| Nonoperating Income (Expense) | $4.6M | $3.2M | $1.1M | $237.0K | $466.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $44.6M | — | — | — | — |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $181.5M | $79.0M | $113.3M | $172.6M | $203.2M |
| Assets, Current | $172.2M | $68.7M | $86.1M | $93.1M | $169.4M |
| Cash and Cash Equivalents, at Carrying Value | $162.8M | $39.6M | $24.1M | $35.7M | $168.6M |
| Liabilities | $14.3M | $10.6M | $11.2M | $10.7M | $3.9M |
| Liabilities, Current | $11.0M | $6.1M | $5.7M | $4.3M | $2.9M |
| Accounts Payable, Current | $4.4M | $2.4M | $1.6M | $954.0K | $914.0K |
| Stockholders' Equity Attributable to Parent | $68.3M | $102.1M | $161.9M | $199.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$35.8M | -$37.6M | -$26.5M | -$34.5M | -$23.4M |
| Net Cash Provided by (Used in) Investing Activities | $19.2M | $53.1M | $14.9M | -$98.2M | $2.8M |
| Net Cash Provided by (Used in) Financing Activities | $139.9M | -$91.0K | -$90.0K | -$228.0K | $189.4M |
| Payments to Acquire Property, Plant, and Equipment | $63.0K | $45.0K | $120.0K | $596.0K | $884.0K |
| Payments for Repurchase of Common Stock | — | — | $90.0K | $228.0K | $228.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| — |
| — |
| Net Income (Loss) Attributable to Parent | -$44.6M | -$40.4M | -$66.0M | -$47.3M | -$34.0M |
| Earnings Per Share, Basic | -$2.17 | -$3.57 | -$5.86 | -$4.21 | — |
| Earnings Per Share, Diluted | -$2.17 | -$3.57 | -$5.86 | -$4.21 | — |
| -$2.1M |
| Common Stock, Shares, Outstanding | $35.0M | $11.4M | $11.3M | $11.2M | $11.2M |