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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $14.4M | $18.0M | $16.6M | $5.1M | $5.0M |
| Gross Profit | $6.0M | $9.7M | $4.0M | $2.5M | $2.6M |
| Research and Development Expense | $20.2M | $19.6M | $17.2M | $4.4M | $3.7M |
| Operating Expenses | $62.2M | $66.5M | $80.5M | $32.4M | $20.3M |
| Operating Income (Loss) | -$56.2M | -$56.8M | -$76.5M | -$29.9M | -$17.7M |
| Nonoperating Income (Expense) | -$3.2M | -$5.4M | -$235.0K | $458.0K | -$31.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $96.4M | $119.2M | $100.8M | $35.4M | $24.6M |
| Assets, Current | $47.3M | $65.5M | $45.6M | $34.1M | $22.9M |
| Cash and Cash Equivalents, at Carrying Value | $36.8M | $49.4M | $35.8M | $28.6M | $20.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $5.1M | $8.0M | $6.2M | $2.3M | $1.4M |
| Liabilities, Current | $12.5M | $19.4M | $14.4M | $7.0M | $5.2M |
| Long-term Debt, Excluding Current Maturities | $24.6M | $18.1M | $0.00 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.4M | -$47.8M | -$50.4M | -$17.7M | -$15.7M |
| Net Cash Provided by (Used in) Investing Activities | -$547.0K | -$573.0K | -$8.1M | -$1.6M | -$113.0K |
| Net Cash Provided by (Used in) Financing Activities | $18.3M | $61.9M | $65.8M | $27.5M | $25.2M |
| Payments to Acquire Property, Plant, and Equipment | $584.0K | $442.0K | $261.0K | $118.0K | $98.0K |
| Payments for Repurchase of Common Stock | — | $134.0K | $134.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$59.4M | -$62.2M | -$76.7M | -$29.4M | — |
| Income Tax Expense (Benefit) | $64.0K | $4.0K | $32.0K | $32.0K | — |
| Net Income (Loss) Attributable to Parent | -$59.4M | -$62.2M | -$76.8M | -$29.4M | -$17.7M |
| Earnings Per Share, Basic | $1.93 | $2.54 | $4.07 | $4.01 | — |
| Earnings Per Share, Diluted | $1.93 | $2.54 | $4.07 | $4.01 | — |
| — |
| Stockholders' Equity Attributable to Parent | $80.0M | $85.5M | $28.2M | $18.9M | $8.9M |
| Common Stock, Shares, Outstanding | $27.2M | $25.7M | $16.6M | $8.1M | $2.2M |