Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $61.1M | $20.9M | $6.2M | $2.8M | $2.8M |
| Cost of Goods and Services Sold | $3.1M | $1.5M | $345.0K | $128.0K | $127.9K |
| Gross Profit | $14.8M | $2.8M | $1.5M | $392.0K | $392.4K |
| Selling, General and Administrative Expense | $459.0K | — | — | — | — |
| Operating Expenses | $104.7M | $58.5M | $19.3M | $10.9M | $10.9M |
| Operating Income (Loss) | -$89.9M | -$55.7M | -$17.8M | -$10.5M | -$10.5M |
| Nonoperating Income (Expense) | -$1.4M | $550.0K | -$32.0K | $823.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $428.5M | $362.5M | $231.9M | $34.0M | $11.9M |
| Assets, Current | $221.7M | $99.3M | $192.5M | $25.7M | $10.2M |
| Cash and Cash Equivalents, at Carrying Value | $36.6M | $174.8M | $22.3M | $4.2M | $4.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $45.4M | $23.6M | $6.3M | $348.0K | — |
| Inventory, Net | $47.9M | $34.7M | $10.4M | $1.8M | $2.2M |
| Liabilities | $139.1M | $101.6M | $18.1M | $6.8M | $4.5M |
| Liabilities, Current | $69.7M | $50.3M | $16.2M | $6.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$82.4M | -$40.6M | -$18.1M | -$10.8M | -$10.8M |
| Net Cash Provided by (Used in) Investing Activities | -$57.4M | -$30.4M | $260.0K | -$553.0K | -$552.8K |
| Net Cash Provided by (Used in) Financing Activities | $6.4M | $223.3M | $36.1M | -$52.0K | -$52.4K |
| Payments to Acquire Property, Plant, and Equipment | $5.2M | $7.1M | $2.5M | $553.0K | $552.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $823.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$91.3M | -$55.1M | -$17.8M | $9.6M | — |
| Income Tax Expense (Benefit) | $308.0K | $308.0K | $308.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$91.6M | -$55.1M | -$17.8M | -$9.6M | -$9.6M |
| Earnings Per Share, Basic | -$1.94 | -$1.32 | -$0.59 | -$0.37 | -$0.37 |
| Earnings Per Share, Diluted | -$1.94 | -$1.32 | -$0.59 | -$0.37 | -$0.37 |
| $4.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $31.2M | $24.6M | $7.1M | $3.4M | $2.4M |
| Stockholders' Equity Attributable to Parent | $213.8M | $27.2M | $7.4M | $16.1M | $16.1M |
| Common Stock, Shares, Outstanding | $92.8M | $51.5M | $42.4M | $36.0M | $26.3M |