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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $0.00 | — | — | — |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $12.7M | $3.2M | $5.4M | $25.1M | $4.6M |
| Selling, General and Administrative Expense | — | — | — | — | $5.3M |
| Operating Expenses | $19.5M | $8.2M | $11.1M | $32.7M | $9.9M |
| Operating Income (Loss) | -$19.5M | -$8.2M | $11.1M | -$32.7M | $9.9M |
| Interest Expense | $23.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $96.7M | $11.7M | $3.4M | $6.0M | $6.9M |
| Assets, Current | $96.7M | $11.7M | $3.2M | $5.7M | $6.8M |
| Cash and Cash Equivalents, at Carrying Value | $94.9M | $9.8M | — | $5.6M | $6.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $4.7M | $3.6M | $1.9M | $1.7M | $2.2M |
| Liabilities, Current | $4.7M | $3.6M | $1.8M | $1.6M | $2.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.8M | -$5.9M | -$11.4M | -$10.9M | -$9.3M |
| Net Cash Provided by (Used in) Investing Activities | — | $3.0K | -$2.3K | $452.6K | $20.1K |
| Net Cash Provided by (Used in) Financing Activities | $99.9M | $13.6M | $7.9M | $9.7M | $10.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $5.3K | $3.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $24.0K |
| $4.4K |
| $949.00 |
| — |
| Other Nonoperating Income (Expense) | $1.0K | $63.0K | -$9.2K | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$17.6M | -$7.7M | $11.0M | -$32.5M | -$9.9M |
| Earnings Per Share, Basic | -$1.15 | -$31.04 | — | — | — |
| Earnings Per Share, Diluted | -$1.15 | -$31.04 | — | — | — |
| Accounts Payable, Current | $3.2M | $2.1M | $448.4K | $859.6K | $757.9K |
| Stockholders' Equity Attributable to Parent | $8.1M | $1.5M | $4.2M | $4.6M | $3.8M |
| Common Stock, Shares, Outstanding | $3.4M | $298.3K | $28.6K | $1.3M | $12.6M |