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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8M | $157.0K | $23.9M | $7.3M | $236.0K |
| Cost of Goods and Services Sold | — | — | $35.1M | $9.3M | $9.3M |
| Gross Profit | — | — | -$11.3M | -$2.0M | $236.0K |
| Research and Development Expense | $42.4M | $11.6M | $11.1M | $12.2M | $10.4M |
| Selling, General and Administrative Expense | $28.9M | $11.0M | — | — | — |
| Operating Expenses | $320.7M | $22.5M | $32.6M | $37.7M | $28.4M |
| Operating Income (Loss) | -$318.9M | -$22.4M | -$43.8M | -$39.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $544.4M | $22.4M | $37.2M | $63.3M | $88.1M |
| Assets, Current | $35.2M | $4.1M | $15.2M | $39.6M | $63.5M |
| Cash and Cash Equivalents, at Carrying Value | $32.7M | $3.4M | $13.8M | $58.6M | $93.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $530.0K | $0.00 | — | $4.9M | $1.1M |
| Inventory, Net | — | — | — | $1.4M | $2.6M |
| Liabilities | $206.1M | $15.2M | $23.1M | $26.5M | $25.6M |
| Liabilities, Current | $21.3M | $1.7M | $4.9M | $6.9M | $7.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$46.2M | -$19.4M | -$43.7M | -$32.0M | -$20.2M |
| Net Cash Provided by (Used in) Investing Activities | $55.1M | -$1.5M | -$13.5M | -$3.0M | -$1.8M |
| Net Cash Provided by (Used in) Financing Activities | $20.3M | $10.0M | $15.4M | -$330.0K | $60.7M |
| Payments to Acquire Property, Plant, and Equipment | $4.3M | $1.5M | $1.8M | $3.0M | $1.8M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $800.0K | $200.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$28.1M |
| Interest Expense | — | — | $1.4M | $1.5M | $1.3M |
| Nonoperating Income (Expense) | — | — | -$126.0K | -$49.0K | -$46.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$337.6M | -$16.9M | -$44.8M | -$39.6M | -$27.9M |
| Income Tax Expense (Benefit) | -$4.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$267.6M | -$16.9M | -$44.8M | -$39.6M | -$27.9M |
| Earnings Per Share, Basic | -$25.95 | -$18.36 | -$1.32 | — | — |
| Earnings Per Share, Diluted | -$25.95 | -$18.36 | -$1.32 | — | — |
| Long-term Debt | $662.0K | $1.4M | — | — | — |
| Accounts Payable, Current | $6.1M | $340.0K | $1.3M | $929.0K | $1.1M |
| Stockholders' Equity Attributable to Parent | $7.2M | $14.1M | $62.5M | $93.4M | $57.5M |
| Common Stock, Shares, Outstanding | $29.7M | $23.7M | $38.8M | $37.1M | $33.0M |