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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $22.8M | $18.0M | $21.3M | $14.3M | — |
| Cost of Revenue | $16.0M | — | — | — | — |
| Gross Profit | — | -$1.7M | $11.7M | $9.3M | — |
| Research and Development Expense | $30.5M | $78.4M | $88.4M | $52.7M | — |
| Selling, General and Administrative Expense | $50.6M | $66.0M | $71.3M | $31.3M | — |
| Operating Income (Loss) | -$192.3M | -$25.6M | -$109.1M | -$151.9M | -$564.3K |
| Nonoperating Income (Expense) | -$4.0M | $39.8M | $9.0M | -$61.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $143.9M | $401.1M | $414.1M | $431.0M | $291.6M |
| Assets, Current | $19.8M | $33.5M | $59.1M | $72.2M | $1.0M |
| Cash and Cash Equivalents, at Carrying Value | $227.0K | $14.0M | $37.2M | $54.3M | $24.7K |
| Inventory, Net | $5.8M | $5.3M | $9.5M | $3.9M | — |
| Liabilities | $102.9M | $202.2M | $314.7M | $412.3M | $11.0M |
| Liabilities, Current | $67.3M | $62.1M | $26.2M | $26.7M | $229.1K |
| Accounts Payable, Current | $14.1M | $5.8M | $9.3M | $5.4M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$38.7M | -$137.9M | -$110.1M | -$63.2M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$4.0M | -$5.2M | -$5.9M | -$12.8M | -$286.8M |
| Net Cash Provided by (Used in) Financing Activities | $24.1M | $119.8M | $98.6M | $102.0M | $288.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.0M | $5.2M | $6.2M | $27.8M | — |
| Payments for Repurchase of Common Stock | — | — | — | $256.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$196.3M | $14.2M | -$100.1M | -$212.9M | $3.2M |
| Income Tax Expense (Benefit) | $10.0K | $13.0K | $20.0K | -$4.7M | $668.2K |
| Net Income (Loss) Attributable to Parent | -$196.3M | $14.2M | -$100.1M | -$208.2M | $2.5M |
| Earnings Per Share, Basic | -$11.02 | $1.01 | -$1.49 | — | — |
| Earnings Per Share, Diluted | -$11.02 | $0.95 | -$1.49 | — | — |
| Stockholders' Equity Attributable to Parent | $198.9M | $99.4M | -$531.4M | -$327.4M | $23.9K |
| Common Stock, Shares, Outstanding | $19.4M | $14.9M | $124.3M | $18.5M | — |