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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $94.5M | $65.3M | $34.1M | $21.1M | — |
| Research and Development Expense | $643.0K | $739.0K | $112.0K | $255.0K | — |
| Selling, General and Administrative Expense | $72.6M | $79.7M | $86.7M | $28.6M | — |
| Operating Income (Loss) | -$56.0M | -$86.5M | -$120.1M | -$41.4M | -$264.3K |
| Interest Expense | $9.3M | $5.4M | $5.2M | $5.2M | — |
| Nonoperating Income (Expense) | — | — | — | — | $708.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$53.2M | -$74.9M | -$244.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $224.1M | $234.1M | $305.8M | $119.9M | $318.2M |
| Assets, Current | $79.3M | $88.5M | $178.7M | $18.2M | $1.3M |
| Cash and Cash Equivalents, at Carrying Value | $32.8M | $34.2M | $165.6M | $5.1M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.1M | $3.1M | $2.6M | $2.9M | — |
| Inventory, Net | $0.00 | — | — | — | — |
| Liabilities | $130.9M | $112.2M | $126.1M | $152.7M | $11.3M |
| Liabilities, Current | $27.5M | $26.9M | $30.5M | $55.4M | $276.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.4M | -$44.5M | -$53.9M | -$31.7M | -$286.6K |
| Net Cash Provided by (Used in) Investing Activities | -$15.2M | -$81.6M | -$63.6M | -$9.8M | -$316.3M |
| Net Cash Provided by (Used in) Financing Activities | $29.1M | -$5.1M | $275.0M | $3.4M | $317.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$47.7M |
| $444.2K |
| Income Tax Expense (Benefit) | $673.0K | $0.00 | $0.00 | $0.00 | $93.3K |
| Net Income (Loss) Attributable to Parent | -$53.9M | -$74.2M | -$245.6M | -$19.5M | $350.9K |
| Earnings Per Share, Basic | -$3.18 | -$0.63 | -$3.39 | -$0.60 | — |
| Earnings Per Share, Diluted | -$3.18 | -$0.63 | -$3.39 | -$0.60 | — |
| Long-term Debt | $83.5M | $76.2M | $71.4M | $101.6M | — |
| Accounts Payable, Current | — | — | $1.7M | $4.2M | — |
| Stockholders' Equity Attributable to Parent | $121.9M | $179.6M | -$32.8M | -$18.3M | $22.8K |
| Common Stock, Shares, Outstanding | $17.9M | $119.5M | $31.6M | $34.7M | — |