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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $37.3M | $37.3M | — |
| Cost of Revenue | $49.0M | $49.0M | — |
| Gross Profit | -$11.7M | -$11.7M | — |
| Research and Development Expense | $15.9M | $725.0K | $1.9M |
| Operating Expenses | $41.0M | $10.8M | $10.9M |
| Operating Income (Loss) | -$41.0M | -$10.8M | -$1.7M |
| Nonoperating Income (Expense) | -$7.2M | -$2.3M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$48.2M | -$13.1M | -$12.6M |
| Income Tax Expense (Benefit) | — | — | $9.00 |
| Net Income (Loss) Attributable to Parent | -$47.7M | -$12.4M | -$11.9M |
| Earnings Per Share, Basic | -$0.19 | -$0.05 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $166.3M | $347.3M | $13.9M |
| Assets, Current | $82.9M | $240.3M | $13.9M |
| Cash and Cash Equivalents, at Carrying Value | $23.2M | $211.9M | $21.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3M | $2.3M | — |
| Inventory, Net | $7.8M | $2.1M | $2.1M |
| Liabilities | $105.3M | $75.4M | $69.4M |
| Liabilities, Current | $98.2M | $66.5M | $69.4M |
| Accounts Payable, Current | $25.1M | $4.9M | $8.1M |
| Stockholders' Equity Attributable to Parent | $64.8M | $274.5M | -$52.5M |
| Weighted Average Number of Shares Outstanding, Basic | $245.9M | $240.0M | $240.0M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$178.0M | -$6.1M | -$663.0K |
| Net Cash Provided by (Used in) Investing Activities | -$6.8M | -$22.0K | $267.0K |
| Net Cash Provided by (Used in) Financing Activities | $393.2M | $6.2M | $217.3K |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $1.2M | $1.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$0.05 |
| Earnings Per Share, Diluted | -$0.19 | -$0.05 | -$0.05 |