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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | $5.1M | $3.3M | — | — | — |
| Research and Development Expense | $17.0M | $6.3M | $6.3M | $4.7M | $13.3M |
| Operating Expenses | $28.5M | $12.4M | $12.4M | $6.0M | $22.9M |
| Operating Income (Loss) | -$103.0M | — | — | — | — |
| Nonoperating Income (Expense) | $353.0K | -$111.0K | -$111.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$28.2M | -$12.5M | -$12.5M | $6.0M | $27.1M |
| Income Tax Expense (Benefit) | -$534.0K | $0.00 | $0.00 | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$27.6M | -$12.5M | -$12.5M | -$6.0M | -$27.1M |
| Earnings Per Share, Basic | $0.12 | $0.06 | $0.06 | — | — |
| Earnings Per Share, Diluted | $0.12 | $0.06 | $0.06 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $22.2M | $43.1M | $64.4M | $12.5M | $19.8M |
| Assets, Current | $20.9M | $41.7M | $62.7M | $11.8M | $18.2M |
| Cash and Cash Equivalents, at Carrying Value | $9.3M | $13.5M | $15.2M | $11.7M | $17.6M |
| Liabilities | $5.2M | $6.8M | $2.9M | $1.7M | $4.8M |
| Liabilities, Current | $4.8M | $6.7M | $2.6M | $1.3M | $4.1M |
| Stockholders' Equity Attributable to Parent | $61.5M | $10.8M | $10.8M | $12.4M | $9.8M |
| Common Stock, Shares, Outstanding | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$20.4M | -$12.4M | -$12.4M | -$5.2M | -$16.5M |
| Net Cash Provided by (Used in) Investing Activities | $19.5M | -$45.2M | -$45.2M | -$62.0K | -$95.0K |
| Net Cash Provided by (Used in) Financing Activities | -$808.0K | $61.1M | $61.1M | $4.8M | $26.6M |
| Payments to Acquire Property, Plant, and Equipment | $68.0K | $239.0K | $239.0K | $38.0K | $95.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $37.1M |