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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20.7M | $3.1M | $18.0M | $13.4M | $7.0M |
| Operating Expenses | $133.6M | $113.2M | $89.4M | $70.3M | $57.8M |
| Operating Income (Loss) | -$112.9M | -$110.0M | -$71.3M | -$56.7M | -$50.8M |
| Nonoperating Income (Expense) | $12.0M | $2.5M | $16.0K | -$29.0K | $1.5M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$100.8M | -$107.5M | -$71.3M | -$56.7M | -$49.3M |
| Earnings Per Share, Basic | -$2.58 | -$3.32 | -$2.57 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $339.9M | $261.8M | $353.5M | $288.3M | $58.2M |
| Assets, Current | $296.6M | $220.5M | $256.3M | $282.7M | $52.5M |
| Cash and Cash Equivalents, at Carrying Value | $249.1M | $52.4M | $153.0M | $276.7M | $49.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $47.0K | $1.5M | $978.0K |
| Liabilities | $32.1M | $30.5M | $34.4M | $31.9M | $28.2M |
| Liabilities, Current | $19.0M | $15.7M | $16.3M | $16.7M | $13.0M |
| Accounts Payable, Current | $3.5M | $3.3M | $4.8M | $1.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$75.8M | -$86.7M | -$69.1M | -$50.9M | -$36.7M |
| Net Cash Provided by (Used in) Investing Activities | $115.7M | -$17.1M | -$172.7M | -$1.0M | -$3.2M |
| Net Cash Provided by (Used in) Financing Activities | $156.8M | $3.1M | $118.1M | $279.0M | -$2.2M |
| Payments to Acquire Property, Plant, and Equipment | $2.8M | $11.5M | $9.1M | $1.0M | $3.2M |
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| Earnings Per Share, Diluted | -$2.58 | -$3.32 | -$2.57 | — | — |
| $1.7M |
| Stockholders' Equity Attributable to Parent | $231.3M | $319.1M | $256.4M | -$73.0M | -$27.6M |
| Common Stock, Shares, Outstanding | $43.1M | $32.6M | $32.2M | $26.7M | $5.2M |