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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.2M | $9.3M | $4.8M | $1.4M | — |
| Gross Profit | -$4.3M | $3.4M | $2.1M | $569.0K | — |
| Research and Development Expense | $109.6M | $74.8M | $20.5M | $15.4M | — |
| Operating Expenses | $147.7M | $107.6M | $27.8M | $20.7M | — |
| Operating Income (Loss) | -$152.0M | -$104.2M | -$25.7M | -$20.1M | -$1.0K |
| Other Nonoperating Income (Expense) | $943.0K | $1.9M | -$24.0K | -$17.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$147.3M | -$101.9M | -$25.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $257.4M | $356.6M | $479.2M | $32.6M | $106.9K |
| Assets, Current | $229.2M | $335.1M | $458.5M | $31.0M | $25.00 |
| Cash and Cash Equivalents, at Carrying Value | $38.5M | $67.4M | $66.8M | $27.5M | $694.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $628.0K | $2.9M | $2.3M | $141.0K | — |
| Inventory, Net | $2.4M | $3.0M | $2.1M | $1.2M | — |
| Liabilities | $28.9M | $26.7M | $22.8M | $5.7M | $81.8K |
| Liabilities, Current | $18.4M | $21.8M | $14.3M | $5.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$109.9M | -$82.1M | -$21.2M | -$16.4M | -$1.4M |
| Net Cash Provided by (Used in) Investing Activities | $110.9M | -$388.6M | -$855.0K | -$421.0K | -$241.3M |
| Net Cash Provided by (Used in) Financing Activities | -$369.0K | $512.9M | $73.0K | $36.0M | $242.7M |
| Payments to Acquire Property, Plant, and Equipment | $7.4M | $3.9M | $855.0K | $421.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$19.6M |
| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $199.8K |
| Net Income (Loss) Attributable to Parent | -$147.3M | -$101.9M | -$25.6M | -$19.6M | -$1.0K |
| Earnings Per Share, Basic | -$3.39 | -$0.51 | -$0.18 | — | — |
| Earnings Per Share, Diluted | -$3.39 | -$0.51 | -$0.18 | — | — |
| $81.8K |
| Accounts Payable, Current | $3.6M | $5.2M | $4.4M | $2.1M | — |
| Stockholders' Equity Attributable to Parent | $456.4M | $26.9M | $48.6M | $48.6M | $25.1K |
| Common Stock, Shares, Outstanding | $52.4M | $211.4M | $211.4M | $151.4M | $6.3M |