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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $14.2M | — |
| Cost of Revenue | $1.3M | — | — |
| Research and Development Expense | $360.0K | $11.4M | — |
| Selling, General and Administrative Expense | $4.9M | $5.7M | — |
| Operating Expenses | $13.8M | $25.3M | $2.5K |
| Operating Income (Loss) | -$10.3M | -$8.2M | -$2.5K |
| Interest Expense | — | $10.3M | — |
| Nonoperating Income (Expense) | -$22.3M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$32.6M | -$18.6M | -$2.5K |
| Income Tax Expense (Benefit) | $15.0K | $15.0K | $647.7K |
| Net Income (Loss) Attributable to Parent | -$69.5M | -$18.4M | -$2.5K |
| Earnings Per Share, Basic | -$24.02 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $185.3M | $178.3M | $737.2K |
| Assets, Current | $158.9M | $11.9M | $34.1K |
| Cash and Cash Equivalents, at Carrying Value | $4.0M | $705.0K | $33.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.0K | $3.3M | — |
| Liabilities | $248.5M | $180.9M | $714.7K |
| Liabilities, Current | $247.4M | $10.3M | $714.7K |
| Accounts Payable, Current | $3.6M | $1.1M | $47.9K |
| Stockholders' Equity Attributable to Parent | -$2.6M | $26.3M | $0.00 |
| Common Stock, Shares, Outstanding | $2.9M | $57.5M | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -$258.00 |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$233.4M |
| Net Cash Provided by (Used in) Financing Activities | — | — | $34.2K |
| Payments to Acquire Property, Plant, and Equipment | $4.6M | $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)Get API Key (Free)| -$0.32 |
| — |
| Earnings Per Share, Diluted | -$24.02 | -$0.32 | — |