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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $56.2M | $56.2M | $28.0M | $28.5M | — |
| Operating Expenses | $2.1B | $2.1B | $168.0M | $107.6M | $1.0M |
| Operating Income (Loss) | -$2.0B | -$2.0B | -$140.1M | -$79.1M | -$1.0M |
| Other Nonoperating Income (Expense) | -$856.0K | -$856.0K | $487.0K | -$218.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.0B | -$2.0B | -$139.8M | -$79.2M | — |
| Income Tax Expense (Benefit) | -$11.3M | -$11.3M | -$602.0K | $391.0K | — |
| Net Income (Loss) Attributable to Parent | -$578.1M | -$578.1M | -$139.2M | -$79.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $265.3M | $455.5M | $2.4B | $468.4M | $208.8M |
| Assets, Current | $181.1M | $326.5M | $463.5M | $132.1M | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | $98.3M | $98.3M | $13.9M | $75.4M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.7M | $25.3M | $18.1M | $10.4M | — |
| Liabilities | $129.6M | $119.4M | $120.1M | $58.6M | $8.2M |
| Liabilities, Current | $100.5M | $92.1M | $73.6M | $51.1M | $895.6K |
| Accounts Payable, Current | $14.9M | $26.0M | $10.6M | $7.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$117.6M | -$117.6M | -$50.9M | -$30.9M | -$341.8K |
| Net Cash Provided by (Used in) Investing Activities | -$172.0M | -$172.0M | -$10.3M | -$7.9M | -$207.4M |
| Net Cash Provided by (Used in) Financing Activities | -$2.6M | -$2.6M | -$97.0K | $37.5M | $208.9M |
| Payments for Repurchase of Common Stock | $2.6M | $2.6M | $0.00 | — | — |
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)| -$1.0M |
| Earnings Per Share, Basic | -$203.08 | -$8.12 | -$0.81 | -$0.81 | — |
| Earnings Per Share, Diluted | -$203.08 | -$8.12 | -$0.81 | -$0.81 | — |
| — |
| Stockholders' Equity Attributable to Parent | $48.3M | $96.3M | $468.4M | $468.4M | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | $2.8M | $71.2M | $54.0M | $54.0M | — |