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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.5M | $1.2M | $14.9M | $3.2M | $3.5M |
| Research and Development Expense | $40.8M | $38.6M | $41.3M | $33.5M | $27.5M |
| Operating Expenses | $57.6M | $54.5M | $58.7M | $48.2M | $40.2M |
| Operating Income (Loss) | -$52.1M | -$53.2M | -$43.7M | -$45.0M | -$36.8M |
| Interest Expense | $100.0K | $109.0K | — | — | — |
| Nonoperating Income (Expense) | $1.4M | $215.0K | $45.9K | $463.9K | $482.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$43.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $61.5M | $91.3M | $83.4M | $99.5M | $71.6M |
| Assets, Current | $51.5M | $77.2M | $68.5M | $87.5M | $61.0M |
| Cash and Cash Equivalents, at Carrying Value | $48.5M | $51.6M | $64.4M | $74.9M | $44.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7M | $57.0K | $3.1M | $1.4M | $754.9K |
| Liabilities | $24.4M | $25.6M | $17.9M | $20.6M | $17.0M |
| Liabilities, Current | $17.1M | $11.5M | $12.8M | $16.3M | $11.7M |
| Long-term Debt | — | $4.0M | $8.0M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$40.0M | -$41.8M | -$38.8M | -$32.5M | -$30.8M |
| Net Cash Provided by (Used in) Investing Activities | $25.0M | -$24.6M | $9.1M | $4.5M | $3.4M |
| Net Cash Provided by (Used in) Financing Activities | $11.9M | $53.7M | $19.2M | $58.6M | $50.8M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $171.0K | $913.0K | $595.3K | $46.4K |
| Payments for Repurchase of Common Stock | — | $200.0K | $750.1K | $271.1K | $91.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$44.6M |
| -$36.3M |
| Income Tax Expense (Benefit) | $400.0K | — | $495.0K | $206.3K | $412.5K |
| Net Income (Loss) Attributable to Parent | -$50.7M | -$53.0M | -$44.2M | -$44.8M | -$36.7M |
| Earnings Per Share, Basic | -$1.11 | -$1.49 | -$1.41 | — | — |
| Earnings Per Share, Diluted | -$1.11 | -$1.49 | -$1.41 | — | — |
| — |
| Accounts Payable, Current | $3.5M | $2.7M | $2.6M | $2.1M | $882.7K |
| Stockholders' Equity Attributable to Parent | $65.7M | $65.5M | $78.9M | $54.6M | $34.0M |
| Common Stock, Shares, Outstanding | $47.2M | $47.2M | $32.2M | $30.4M | $26.6M |