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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $501.0K | $424.0K | $477.0K | $931.0K | $21.0M |
| Cost of Goods and Services Sold | — | — | — | — | $1.4M |
| Research and Development Expense | $30.9M | $16.3M | $18.4M | $19.5M | $43.5M |
| Selling, General and Administrative Expense | — | — | — | $20.3M | $89.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$43.6M | -$29.3M | -$34.3M | -$38.9M | -$252.5M |
| Interest Expense | — | — | — | $5.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $66.9M | $97.7M | $40.8M | $67.0M | $93.7M |
| Assets, Current | $64.4M | $96.0M | $38.3M | $63.2M | $87.3M |
| Cash and Cash Equivalents, at Carrying Value | $19.9M | $30.6M | $30.9M | $42.3M | $57.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $7.6M | $15.8M |
| Inventory, Net | — | — | — | — | $7.4M |
| Liabilities | $14.8M | $8.9M | $9.3M | $18.4M | $56.2M |
| Liabilities, Current | $14.8M | $7.5M | $9.3M | — | $21.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$34.0M | -$25.3M | -$29.2M | -$56.4M | -$137.1M |
| Net Cash Provided by (Used in) Investing Activities | $23.4M | -$57.4M | $15.7M | $1.0M | $89.1M |
| Net Cash Provided by (Used in) Financing Activities | -$141.0K | $82.4M | $1.7M | $39.8M | $61.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $113.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $4.4M |
| Other Nonoperating Income (Expense) | $3.8M | $1.4M | $363.0K | -$135.0K | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$39.8M | -$27.9M | -$33.9M | -$44.7M | -$255.8M |
| Income Tax Expense (Benefit) | $4.0K | $0.00 | $13.0K | -$448.0K | -$258.0K |
| Net Income (Loss) Attributable to Parent | -$39.8M | -$28.5M | -$23.2M | -$73.3M | -$255.6M |
| Earnings Per Share, Basic | -$0.93 | -$2.78 | -$7.28 | -$25.64 | $7.88 |
| Earnings Per Share, Diluted | -$0.93 | -$2.78 | -$7.28 | -$25.64 | $7.88 |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $88.7M | $31.2M | $48.6M | $37.5M | $17.6M |
| Common Stock, Shares, Outstanding | $14.8M | $14.1M | $3.2M | $3.0M | $43.2M |