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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $29.4M | $18.5M | $12.4M | — | — |
| Cost of Goods and Services Sold | $4.1M | $2.6M | $2.3M | — | — |
| Gross Profit | $25.3M | $15.9M | $10.1M | — | — |
| Research and Development Expense | $17.7M | $29.8M | $21.4M | — | — |
| Operating Income (Loss) | -$36.2M | -$54.5M | -$36.4M | -$3.0M | -$108.5K |
| Interest Expense | — | — | $1.0K | — | — |
| Nonoperating Income (Expense) | — | — | — | $7.8M | -$602.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $24.0M | $24.6M | $22.0M | $250.5M | $252.0M |
| Assets, Current | $20.7M | $20.9M | $17.2M | $525.9K | $2.0M |
| Cash and Cash Equivalents, at Carrying Value | $8.5M | $11.8M | $9.4M | $200.9K | $1.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.6M | $1.6M | $1.6M | — | — |
| Inventory, Net | $4.0M | $2.5M | $1.5M | — | — |
| Liabilities | $49.9M | $51.7M | $34.3M | $17.3M | $23.5M |
| Liabilities, Current | $10.2M | $14.7M | $32.4M | $1.6M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$40.8M | -$50.6M | -$32.3M | -$1.7M | -$677.6K |
| Net Cash Provided by (Used in) Investing Activities | -$345.0K | -$1.6M | -$1.8M | $60.0K | -$250.0M |
| Net Cash Provided by (Used in) Financing Activities | $37.9M | $54.6M | $13.5M | $544.0K | $252.0M |
| Payments to Acquire Property, Plant, and Equipment | $345.0K | $588.0K | $655.0K | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $232.4M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$30.0M |
| -$59.4M |
| -$47.2M |
| $4.8M |
| — |
| Income Tax Expense (Benefit) | $6.0K | $9.0K | $9.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$30.0M | -$59.4M | -$47.2M | $4.8M | -$711.4K |
| Earnings Per Share, Basic | -$1.31 | -$6.77 | -$161.55 | — | — |
| Earnings Per Share, Diluted | -$1.31 | -$6.77 | -$161.55 | — | — |
| Long-term Debt, Excluding Current Maturities | $22.1M | $0.00 | — | — | — |
| Stockholders' Equity Attributable to Parent | -$27.1M | -$177.1M | -$129.6M | -$16.7M | $0.00 |
| Common Stock, Shares, Outstanding | $31.3M | $26.3M | $347.9K | — | — |