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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | $354.0K | $354.0K | $0.00 |
| Research and Development Expense | $20.0M | $44.4M | $5.5M | $11.9M | $4.3M |
| Operating Expenses | $34.1M | $59.0M | $8.1M | $19.0M | $6.2M |
| Operating Income (Loss) | -$33.0M | -$59.3M | -$7.7M | -$17.9M | -$6.2M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | $600.00 | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$29.4M | -$59.2M | -$7.7M | -$17.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $123.7M | $21.1M | $74.6M | $108.3M | $5.8M |
| Assets, Current | $120.7M | $17.5M | $71.0M | $104.1M | $1.6M |
| Cash and Cash Equivalents, at Carrying Value | $119.2M | $16.6M | $68.1M | $103.1M | $13.1M |
| Liabilities | $9.4M | $9.0M | $9.9M | $16.3M | $11.5M |
| Liabilities, Current | $5.1M | $4.6M | $5.8M | $4.2M | $27.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.5M | $2.5M | $2.8M | $838.3K | $1.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$25.8M | -$49.7M | -$45.3M | -$12.1M | -$15.8M |
| Net Cash Provided by (Used in) Investing Activities | -$61.0K | -$740.0K | -$200.4K | -$275.4K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $128.4M | -$1.0M | $10.5M | $114.1M | $4.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $275.4K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$6.2M |
| Income Tax Expense (Benefit) | $4.0K | $6.0K | $3.0K | $2.6K | $2.0K |
| Net Income (Loss) Attributable to Parent | -$29.4M | -$59.2M | -$7.7M | -$17.9M | -$6.2M |
| Earnings Per Share, Basic | -$1.52 | -$8.51 | -$1.28 | -$0.49 | — |
| Earnings Per Share, Diluted | -$1.52 | -$8.51 | — | — | — |
| Stockholders' Equity Attributable to Parent | $12.1M | $64.7M | $92.0M | -$5.7M | $7.1M |