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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $36.1M | $15.8M | $15.8M | — | — |
| Research and Development Expense | — | $37.5M | $26.4M | $19.4M | $17.6M |
| Operating Expenses | $50.6M | $77.8M | $37.8M | $29.5M | $6.3M |
| Operating Income (Loss) | -$14.5M | -$62.1M | -$37.8M | -$29.5M | -$26.7M |
| Nonoperating Income (Expense) | — | -$352.0K | -$1.3M | -$265.0K | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.8M | -$62.4M | -$39.1M | -$29.8M | — |
| Income Tax Expense (Benefit) | $580.0K | $0.00 | $0.00 | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $50.5M | $78.4M | $85.4M | $85.4M | $55.5M |
| Assets, Current | $49.3M | $76.7M | $83.4M | $85.2M | $55.4M |
| Cash and Cash Equivalents, at Carrying Value | $23.2M | $59.1M | $50.4M | $24.0M | $13.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.7M | $2.8M | $0.00 | — | — |
| Liabilities | $28.0M | $46.5M | $18.9M | $15.6M | $13.7M |
| Liabilities, Current | $27.6M | $32.0M | $8.9M | $7.2M | $3.9M |
| Long-term Debt | — | — | $9.1M | $10.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.8M | -$8.7M | -$32.1M | -$24.6M | -$22.9M |
| Net Cash Provided by (Used in) Investing Activities | -$4.8M | $18.7M | $27.4M | -$18.6M | -$2.2M |
| Net Cash Provided by (Used in) Financing Activities | -$9.2M | -$1.2M | $31.1M | $53.9M | $9.8M |
| Payments to Acquire Property, Plant, and Equipment | $50.0K | $279.0K | $57.0K | $202.0K | $74.0K |
| Payments for Repurchase of Common Stock | $260.0K | $260.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Net Income (Loss) Attributable to Parent | -$13.3M | -$62.4M | -$39.1M | -$29.8M | -$6.0M |
| Earnings Per Share, Basic | -$0.38 | -$1.85 | -$1.36 | — | — |
| Earnings Per Share, Diluted | -$0.38 | -$1.85 | -$1.36 | — | — |
| $9.9M |
| Accounts Payable, Current | $4.7M | $4.0M | $1.2M | $2.8M | $1.9M |
| Stockholders' Equity Attributable to Parent | $31.9M | $66.5M | $69.9M | $41.8M | $64.9M |
| Common Stock, Shares, Outstanding | $35.3M | $34.4M | $29.5M | $24.8M | $17.4M |