Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $25.9M | $47.3M | $20.3M | $15.4M | $15.6M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $1.7M | $1.3M | $1.1M | $210.0K | $12.0K |
| Selling, General and Administrative Expense | $51.3M | $53.5M | $27.0M | $14.7M | $6.7M |
| Operating Expenses | $76.7M | $93.8M | $43.8M | $26.8M | $18.2M |
| Operating Income (Loss) | -$50.8M | -$46.5M | -$23.5M | -$11.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $153.2M | $248.9M | $282.7M | $91.9M | $20.1M |
| Assets, Current | $74.6M | $48.0M | $80.3M | $12.4M | $7.5M |
| Cash and Cash Equivalents, at Carrying Value | $6.6M | $19.3M | $56.6M | $5.2M | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.0M | $5.7M | $5.7M | $3.6M | $4.2M |
| Inventory, Net | $2.8M | $7.7M | $8.3M | $2.0M | $1.4M |
| Liabilities, Current | $55.6M | $73.7M | $27.8M | $8.9M | $4.2M |
| Long-term Debt | $57.2M | $55.2M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.2M | -$27.0M | -$9.0M | — | — |
| Net Cash Provided by (Used in) Investing Activities | $8.9M | -$18.0M | -$122.0M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$2.4M | $7.6M | $179.2M | — | — |
| Payments to Acquire Property, Plant, and Equipment | $818.0K | $2.3M | $14.3M | $321.0K | $947.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.6M |
| Interest Expense | $553.0K | $126.0K | $196.0K | — | — |
| Other Nonoperating Income (Expense) | $532.0K | $3.6M | $825.0K | $1.0K | $1.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$74.0M | -$69.5M | -$40.2M | $286.0K | -$2.7M |
| Income Tax Expense (Benefit) | $4.0K | $172.0K | -$4.0M | -$1.8M | -$125.0K |
| Net Income (Loss) Attributable to Parent | -$60.6M | -$59.8M | -$33.1M | $1.9M | -$2.9M |
| Earnings Per Share, Basic | -$8.20 | -$10.72 | -$0.68 | $0.05 | $0.05 |
| Earnings Per Share, Diluted | -$8.20 | -$10.72 | -$0.68 | $0.03 | $0.03 |
| — |
| Accounts Payable, Current | $3.7M | $5.9M | $1.9M | $1.5M | $1.5M |
| Stockholders' Equity Attributable to Parent | $63.9M | $125.6M | $161.8M | — | $7.6M |
| Common Stock, Shares, Outstanding | $7.0M | $7.0M | $79.7M | $333.3K | $1.2M |