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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $5.1M | $9.0M | $12.0M | $12.0M |
| Cost of Revenue | — | $500.0K | $500.0K | — | — |
| Research and Development Expense | $4.5M | $4.5M | $12.2M | $15.9M | $15.7M |
| Selling, General and Administrative Expense | $58.8M | $47.3M | $17.4M | — | — |
| Operating Expenses | $73.5M | $70.9M | $30.3M | $42.9M | $40.2M |
| Operating Income (Loss) | -$65.9M | -$65.8M | -$21.3M | -$30.9M | -$40.2M |
| Interest Expense | — | — | $2.2M | $4.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $54.1M | $81.6M | $44.7M | $80.1M | $74.2M |
| Assets, Current | $51.2M | $77.5M | $39.1M | $74.3M | $67.7M |
| Cash and Cash Equivalents, at Carrying Value | $46.3M | $69.5M | $34.3M | $15.8M | $10.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $48.0K | $4.2M | $0.00 | — | — |
| Inventory, Net | $2.5M | $1.0M | $0.00 | — | — |
| Liabilities | $64.0M | $61.8M | $4.7M | $47.5M | $41.2M |
| Liabilities, Current | $29.0M | $17.0M | $3.5M | $46.1M | $39.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$60.9M | -$38.6M | -$18.6M | -$27.6M | -$30.2M |
| Net Cash Provided by (Used in) Investing Activities | -$19.0K | -$362.0K | $54.0M | -$998.0K | -$3.6M |
| Net Cash Provided by (Used in) Financing Activities | $37.7M | $74.2M | -$16.9M | $33.6M | $35.2M |
| Payments to Acquire Property, Plant, and Equipment | $27.0K | $362.0K | $302.0K | $883.0K | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.0M |
| Nonoperating Income (Expense) | -$10.7M | -$1.2M | -$3.2M | -$4.2M | -$2.5M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$76.6M | -$67.0M | -$24.5M | -$35.1M | -$42.7M |
| Earnings Per Share, Basic | -$14.78 | -$1.48 | -$0.72 | -$1.30 | — |
| Earnings Per Share, Diluted | -$14.78 | -$1.48 | -$0.72 | -$1.30 | — |
| Long-term Debt | $31.0M | $42.9M | $0.00 | — | — |
| Accounts Payable, Current | $1.9M | $2.5M | $507.0K | $845.0K | $348.0K |
| Stockholders' Equity Attributable to Parent | $19.8M | $40.0M | $32.6M | $33.0M | $65.0M |
| Common Stock, Shares, Outstanding | $9.2M | $42.4M | $41.1M | $27.5M | $25.4M |