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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $36.1M | $27.8M | $18.0M | $8.5M | $10.1M |
| Cost of Goods and Services Sold | $26.6M | $21.9M | $14.1M | $5.7M | $6.8M |
| Research and Development Expense | $54.0M | $49.0M | $22.5M | $10.3M | $9.1M |
| Selling, General and Administrative Expense | $92.8M | $88.6M | $58.5M | $31.1M | $20.2M |
| Operating Income (Loss) | -$215.2M | -$131.7M | -$77.1M | -$38.6M | -$25.9M |
| Interest Expense | — | $298.0K | $927.0K | $2.5M | $2.3M |
| Nonoperating Income (Expense) | -$17.2M | $986.0K | -$1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $214.4M | $307.5M | $377.1M | $60.5M | $30.2M |
| Assets, Current | $140.1M | $157.3M | $272.4M | $46.8M | $28.3M |
| Cash and Cash Equivalents, at Carrying Value | $17.9M | $5.1M | $24.6M | $38.4M | $17.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.0M | $4.9M | $4.9M | $2.8M | $6.3M |
| Inventory, Net | $27.6M | $29.8M | $12.4M | $3.3M | $3.4M |
| Liabilities | $118.2M | $58.1M | $40.0M | $25.4M | $26.6M |
| Liabilities, Current | $100.0M | $35.9M | $21.8M | $8.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$125.2M | -$124.8M | -$71.9M | -$38.3M | -$29.5M |
| Net Cash Provided by (Used in) Investing Activities | $24.2M | $82.8M | -$278.1M | -$2.5M | -$61.1K |
| Net Cash Provided by (Used in) Financing Activities | $113.8M | $23.0M | $336.1M | $61.9M | $30.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $61.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.5M |
| -$3.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$232.4M | -$130.7M | -$78.2M | -$41.1M | -$29.8M |
| Income Tax Expense (Benefit) | $62.0K | $1.9M | -$5.7M | $29.0K | $21.0K |
| Net Income (Loss) Attributable to Parent | -$232.5M | -$132.6M | -$72.4M | -$41.1M | -$29.8M |
| Earnings Per Share, Basic | -$408.60 | -$4.58 | -$0.26 | — | — |
| Earnings Per Share, Diluted | -$408.60 | -$4.58 | -$0.26 | — | — |
| $26.4M |
| Long-term Debt | — | — | — | $16.3M | $20.1M |
| Accounts Payable, Current | $10.4M | $12.5M | $10.8M | $2.9M | $2.7M |
| Stockholders' Equity Attributable to Parent | $249.4M | $337.1M | $35.1M | $3.6M | $10.1M |
| Common Stock, Shares, Outstanding | $762.5K | $29.7M | $289.6M | $190.0M | $34.3M |