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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2M | $1.2M | — | $873.0K | $1.4M |
| Cost of Revenue | $2.5M | $555.0K | $555.0K | — | — |
| Gross Profit | -$1.3M | -$555.0K | -$555.0K | — | — |
| Research and Development Expense | $24.4M | $16.8M | $11.8M | $12.6M | $10.6M |
| Selling, General and Administrative Expense | $37.3M | — | — | — | — |
| Operating Expenses | $61.7M | $51.5M | $40.7M | — | — |
| Operating Income (Loss) | -$63.0M | -$52.1M | -$40.7M | -$22.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $57.0M | $68.7M | $99.2M | $40.5M | $27.4M |
| Assets, Current | $43.9M | $59.4M | $92.9M | $37.2M | $26.7M |
| Cash and Cash Equivalents, at Carrying Value | $11.4M | $29.2M | $80.2M | $34.6M | $19.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $319.0K | $319.0K | — | — | — |
| Inventory, Net | $2.1M | $1.1M | $350.0K | — | — |
| Liabilities | $29.8M | $26.7M | $21.0M | $10.1M | $9.3M |
| Liabilities, Current | $11.6M | $19.8M | $10.7M | $3.8M | $4.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$56.0M | -$33.0M | -$23.1M | -$19.6M | -$15.3M |
| Net Cash Provided by (Used in) Investing Activities | -$12.2M | -$20.6M | -$1.4M | -$890.0K | $4.4M |
| Net Cash Provided by (Used in) Financing Activities | $43.2M | $2.7M | $79.5M | $30.3M | $34.9M |
| Payments to Acquire Property, Plant, and Equipment | $5.7M | $3.9M | $1.4M | $890.0K | $43.6K |
| 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)| -$18.1M |
| Interest Expense | — | $30.0K | $775.0K | $642.0K | $30.5K |
| Nonoperating Income (Expense) | -$1.3M | -$7.3M | -$3.4M | -$661.0K | -$2.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$64.3M | -$59.4M | -$44.1M | -$22.9M | -$20.1M |
| Income Tax Expense (Benefit) | — | — | — | — | -$154.3K |
| Net Income (Loss) Attributable to Parent | -$60.2M | -$55.8M | -$43.2M | -$22.9M | -$19.9M |
| Earnings Per Share, Basic | -$1.82 | -$1.86 | -$1.68 | -$1.27 | — |
| Earnings Per Share, Diluted | -$1.82 | -$1.86 | — | — | — |
| Long-term Debt | — | $17.5M | $200.0K | $200.0K | $5.0M |
| Accounts Payable, Current | $1.9M | $2.0M | $1.1M | $1.3M | $2.3M |
| Stockholders' Equity Attributable to Parent | $25.0M | $37.9M | $72.7M | $30.5M | $4.0M |
| Common Stock, Shares, Outstanding | $45.9M | $30.7M | $29.9M | $21.8M | $16.1M |