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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $45.0K | — | — |
| Research and Development Expense | $13.0M | $7.3M | — | — |
| Selling, General and Administrative Expense | $16.0M | $15.9M | — | — |
| Operating Expenses | $29.0M | $23.2M | $1.8M | $1.8M |
| Operating Income (Loss) | -$29.0M | -$23.1M | -$1.8M | -$1.8M |
| Nonoperating Income (Expense) | -$208.0K | -$2.3M | $5.2M | $5.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$29.2M | -$25.4M | $3.4M | — |
| Income Tax Expense (Benefit) | $16.0K | $11.0K | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$29.2M | -$25.4M | $3.4M | $3.4M |
| Earnings Per Share, Basic |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $10.0M | $2.6M | $231.8M | $231.8M |
| Assets, Current | $4.3M | $786.0K | $1.5M | $1.5M |
| Cash and Cash Equivalents, at Carrying Value | $9.6M | — | — | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $0.00 | — |
| Liabilities | $18.3M | $43.4M | $16.5M | $16.5M |
| Liabilities, Current | $10.2M | $43.0M | $411.0K | $411.0K |
| Long-term Debt | $2.1M | $2.1M | — | — |
| Accounts Payable, Current | — | — | $63.8K | $63.8K |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$27.0M | -$13.2M | -$1.1M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$478.0K | -$494.0K | -$230.0M | -$230.0M |
| Net Cash Provided by (Used in) Financing Activities | $29.0M | $12.1M | $232.1M | $232.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$17.33 |
| $2.99 |
| — |
| — |
| Earnings Per Share, Diluted | -$17.33 | $2.99 | — | — |
| -$8.2M |
| -$31.6M |
| $0.00 |
| -$14.7M |
| Common Stock, Shares, Outstanding | $3.6M | $8.6M | $23.0M | $23.0M |