Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $366.0K | $366.0K | — | — | — |
| Cost of Goods and Services Sold | — | $273.9K | — | — | $54.7M |
| Gross Profit | $92.1K | $92.1K | — | — | $10.3M |
| Research and Development Expense | $77.4M | $21.7M | $3.0M | $1.7M | — |
| Selling, General and Administrative Expense | — | — | — | — | $9.3M |
| Operating Expenses | — | — | $22.4M | $12.1M | — |
| Operating Income (Loss) | -$377.8M | -$97.0M | -$22.4M | -$12.1M | -$5.6M |
| Interest Expense |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $421.7M | $302.6M | $17.2M | $22.0M | $23.0M |
| Assets, Current | $198.1M | $86.3M | $6.8M | $15.3M | $8.7M |
| Cash and Cash Equivalents, at Carrying Value | $155.3M | $54.1M | $42.2K | $33.4K | $486.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $671.8K | $671.8K | — | — | $6.6M |
| Inventory, Net | $16.8M | $16.8M | — | — | — |
| Liabilities | $148.9M | $145.6M | $78.9M | $64.5M | $19.0M |
| Liabilities, Current | $139.6M | $122.2M | $71.2M | $58.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$179.2M | -$65.8M | -$17.5M | -$10.8M | -$2.2M |
| Net Cash Provided by (Used in) Investing Activities | -$107.9M | -$47.2M | -$161.8K | -$567.0K | -$2.5M |
| Net Cash Provided by (Used in) Financing Activities | $358.4M | $197.3M | $17.7M | $9.2M | $3.5M |
| Payments to Acquire Property, Plant, and Equipment | $14.5M | $11.6M | $43.9K | $270.5K | — |
| Payments for Repurchase of Common Stock | $5.6M | $5.6M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| — |
| $1.1M |
| Nonoperating Income (Expense) | -$639.9M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.0B | -$740.3M | -$44.2M | — | -$5.3M |
| Income Tax Expense (Benefit) | -$11.0M | -$279.0K | $800.00 | $800.00 | — |
| Net Income (Loss) Attributable to Parent | -$972.3M | -$739.5M | -$44.2M | -$30.2M | -$6.5M |
| Earnings Per Share, Basic | -$157.4K | -$63.1K | -$8.56 | -$5.23 | — |
| Earnings Per Share, Diluted | — | -$63.1K | -$8.56 | -$5.23 | — |
| $10.4M |
| Long-term Debt | $9.0M | $9.0M | $9.0M | $33.3M | $9.3M |
| Accounts Payable, Current | $13.2M | $6.1M | $5.2M | $2.7M | $6.0M |
| Stockholders' Equity Attributable to Parent | $209.0M | $58.7M | — | -$33.9M | — |
| Common Stock, Shares, Outstanding | $28.7K | $37.0K | $7.0M | $5.1M | $4.1M |