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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $16.3M | $39.4M | $61.3M | $42.6M |
| Cost of Goods and Services Sold | — | $8.7M | $8.8M | $13.3M | $11.8M |
| Gross Profit | — | $7.6M | $30.6M | $47.9M | $30.8M |
| Research and Development Expense | $12.8M | $51.2M | $70.6M | $32.7M | $16.9M |
| Selling, General and Administrative Expense | — | $48.1M | $43.2M | $20.7M | $14.5M |
| Operating Expenses | $37.4M | $107.1M | $113.8M | $53.4M | $31.4M |
| Operating Income (Loss) | -$36.2M | -$93.8M | -$83.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $60.4M | $50.0M | $136.1M | $178.1M | $51.5M |
| Assets, Current | $35.2M | $22.9M | $104.8M | $151.8M | $27.0M |
| Cash and Cash Equivalents, at Carrying Value | $24.9M | $9.6M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $4.5M | $3.6M | $8.8M | $5.2M |
| Inventory, Net | — | $6.7M | $8.6M | $5.6M | $6.7M |
| Liabilities | $28.1M | $30.3M | $55.3M | $25.9M | $21.4M |
| Liabilities, Current | $11.9M | $17.8M | $41.4M | $15.8M | $14.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.7M | -$88.0M | -$47.5M | -$15.6M | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | $146.2K | $6.3M | $4.3M | $14.6M | -$105.8K |
| Net Cash Provided by (Used in) Financing Activities | $36.8M | $11.1M | $1.1M | $109.7M | $9.3M |
| Payments to Acquire Property, Plant, and Equipment | $158.3K | $665.7K | $733.1K | $376.6K | $105.8K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $13.0M |
| -$14.7M |
| Interest Expense | — | — | $4.4M | $4.9M | $4.6M |
| Nonoperating Income (Expense) | $909.1K | $1.1M | -$316.1K | -$8.7M | -$5.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$83.5M | $4.3M | -$20.1M |
| Income Tax Expense (Benefit) | $0.00 | $480.2K | $236.4K | -$3.1M | -$1.1M |
| Net Income (Loss) Attributable to Parent | -$37.8M | -$93.2M | -$83.8M | $7.4M | -$19.0M |
| Earnings Per Share, Basic | -$2.80 | -$1.10 | -$1.05 | $0.10 | -$0.28 |
| Earnings Per Share, Diluted | — | — | -$1.05 | $0.09 | -$0.28 |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $2.3M | $12.9M | $22.0M | $3.4M | $2.8M |
| Stockholders' Equity Attributable to Parent | $19.7M | $82.8M | $152.3M | $30.1M | $32.3M |
| Common Stock, Shares, Outstanding | $14.6M | $91.8M | $80.5M | $80.0M | $69.9M |