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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $26.0M | $14.0M | $14.0M | $14.0M | $14.6M |
| Cost of Goods and Services Sold | $3.0M | $2.8M | $1.3M | $0.00 | — |
| Research and Development Expense | $51.0M | $48.9M | $32.7M | $19.7M | $15.0M |
| Selling, General and Administrative Expense | $36.7M | $44.5M | $40.2M | $18.5M | — |
| Operating Expenses | — | — | — | — | $17.1M |
| Operating Income (Loss) | -$67.5M | -$71.9M | -$62.7M | -$111.2M | -$2.5M |
| Interest Expense | — | — | $230.0K | $665.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $70.3M | $132.4M | $184.2M | $157.9M | $18.8M |
| Assets, Current | $61.3M | $124.6M | $180.0M | $151.3M | $18.7M |
| Cash and Cash Equivalents, at Carrying Value | $28.7M | $62.9M | $39.0M | $149.0M | $4.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.9M | $5.5M | $1.9M | $0.00 | $14.1M |
| Inventory, Net | $5.3M | $6.4M | $1.9M | $0.00 | — |
| Liabilities | $17.8M | $27.2M | $25.9M | $21.5M | $31.3M |
| Liabilities, Current | $17.1M | $26.4M | $18.8M | $15.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$59.5M | -$59.7M | -$49.6M | -$22.4M | -$12.7M |
| Net Cash Provided by (Used in) Investing Activities | $25.2M | $83.2M | -$132.9M | $25.2M | $25.2M |
| Net Cash Provided by (Used in) Financing Activities | $130.0K | $326.0K | $72.6M | $141.8M | $1.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.7M | $4.0M | $444.0K | $46.0K | $46.0K |
| Payments of Dividends | — | — | — | $4.4M | $4.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $815.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$63.7M | -$65.8M | -$60.5M | -$110.1M | -$3.5M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K |
| Net Income (Loss) Attributable to Parent | -$63.7M | -$65.8M | -$60.5M | -$110.1M | -$3.5M |
| Earnings Per Share, Basic | -$2.36 | -$2.44 | -$2.69 | -$12.41 | — |
| Earnings Per Share, Diluted | -$2.36 | -$2.44 | -$2.69 | -$12.41 | — |
| $30.1M |
| Accounts Payable, Current | $2.2M | $5.9M | $3.5M | $6.4M | $2.4M |
| Stockholders' Equity Attributable to Parent | $105.2M | $158.4M | $136.4M | -$12.4M | -$9.1M |
| Common Stock, Shares, Outstanding | $24.7M | $24.6M | $24.4M | $2.5M | $2.5M |