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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $28.7M | $7.4M | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Research and Development Expense | $74.2M | $68.1M | $81.1M | $48.7M | $14.5M |
| Operating Expenses | $95.0M | $90.7M | $114.7M | $73.6M | $5.9M |
| Operating Income (Loss) | -$66.3M | -$83.3M | -$114.6M | -$72.8M | -$15.8M |
| Interest Expense | — | — | — | — | $315.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $166.4M | $91.8M | $153.8M | $221.2M | $152.6M |
| Assets, Current | $68.3M | $45.5M | $99.5M | $169.2M | $128.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $44.0M | $143.7M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.8M | $3.0M | $20.0K | $71.0K | $334.0K |
| Liabilities | $107.5M | $34.0M | $43.3M | $33.6M | $29.2M |
| Liabilities, Current | $90.9M | $13.7M | $17.9M | $10.8M | $11.8M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$44.8M | -$70.5M | -$94.8M | -$59.8M | -$13.1M |
| Net Cash Provided by (Used in) Investing Activities | -$21.3M | $44.0M | -$20.4M | -$49.1M | -$850.0K |
| Net Cash Provided by (Used in) Financing Activities | $56.6M | $15.2M | $17.5M | $125.8M | $16.0M |
| Payments to Acquire Property, Plant, and Equipment | $554.0K | $1.9M | $9.6M | $5.2M | $850.0K |
| 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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| -$66.7M |
| -$82.2M |
| -$107.7M |
| -$70.4M |
| -$18.2M |
| Income Tax Expense (Benefit) | $260.0K | $261.0K | $67.0K | $107.0K | $490.0K |
| Net Income (Loss) Attributable to Parent | -$66.9M | -$82.5M | -$107.8M | -$70.5M | -$1.3M |
| Earnings Per Share, Basic | -$0.33 | -$0.57 | -$0.84 | -$0.58 | — |
| Earnings Per Share, Diluted | -$0.33 | — | — | — | — |
| — |
| Accounts Payable, Current | $7.0M | $1.6M | $5.5M | $3.9M | $2.1M |
| Stockholders' Equity Attributable to Parent | $57.8M | $110.6M | $187.5M | $123.4M | $11.2M |
| Common Stock, Shares, Outstanding | $227.8M | $153.5M | $134.2M | $125.6M | $110.3M |