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| Concept | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $8.8M | — | — |
| Research and Development Expense | $4.3M | $5.2M | — | — |
| Operating Income (Loss) | -$31.7M | -$36.5M | -$233.3K | -$233.3K |
| Other Nonoperating Income (Expense) | $11.3M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$34.3M | -$62.0M | — | — |
| Net Income (Loss) Attributable to Parent | -$34.3M | -$62.0M | -$229.2K | -$229.2K |
| Earnings Per Share, Basic | -$3.8K | -$128.52 | — | — |
| Earnings Per Share, Diluted | -$3.8K | -$128.52 | — | — |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $9.2M | $16.5M | $236.0M | $236.0M |
| Assets, Current | $5.1M | $11.1M | $1.2M | $1.2M |
| Cash and Cash Equivalents, at Carrying Value | — | $3.7M | $10.4K | $979.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $194.2K | $255.2K | — | — |
| Liabilities | $42.9M | $68.4M | $12.3M | $12.3M |
| Liabilities, Current | $31.3M | $14.6M | $175.3K | $175.3K |
| Long-term Debt | $2.9M | — | — | — |
| Accounts Payable, Current | $14.3M | $6.5M | — | — |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$22.2M | -$36.3M | -$480.5K | -$480.5K |
| Net Cash Provided by (Used in) Investing Activities | $814.00 | $3.9M | -$234.6M | -$234.6M |
| Net Cash Provided by (Used in) Financing Activities | $20.2M | $9.6M | $236.1M | $236.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$246.0M |
| -$246.0M |
| $0.00 |
| $0.00 |
| Common Stock, Shares, Outstanding | $32.2K | $482.7K | — | $0.00 |