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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $345.2M | $413.0M | $330.2M | $176.8M | $111.2M |
| Cost of Revenue | — | — | — | — | $105.3M |
| Gross Profit | — | — | — | — | $5.9M |
| Operating Expenses | — | $439.7M | $346.3M | $178.1M | $9.9M |
| Operating Income (Loss) | -$23.3M | -$26.8M | -$16.1M | -$1.3M | -$4.0M |
| Interest Expense | — | — | — | $84.0K | $109.7K |
| Nonoperating Income (Expense) | -$580.0K | -$903.0K | $367.0K | -$74.0K | -$109.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $79.3M | $80.2M | $104.9M | $35.2M | $2.5M |
| Assets, Current | $23.2M | $18.8M | $54.5M | $32.9M | $1.7M |
| Cash and Cash Equivalents, at Carrying Value | $7.4M | $8.3M | $37.8M | $28.6M | $579.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.4M | $3.1M | $4.0M | $1.6M | $304.8K |
| Liabilities | $24.0M | $18.2M | $24.8M | $5.6M | $3.6M |
| Liabilities, Current | $16.4M | $12.5M | $21.1M | $5.0M | $2.9M |
| Long-term Debt | $9.5M | $3.9M | $977.0K | $539.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.6M | -$6.6M | -$11.7M | -$1.2M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.9M | -$7.1M | -$14.6M | -$910.0K | -$372.8K |
| Net Cash Provided by (Used in) Financing Activities | $11.6M | -$15.9M | $34.6M | $31.1M | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | $22.0K | $945.0K | $877.0K | $66.0K | $41.3K |
| Payments for Repurchase of Common Stock | — | $6.0M | $6.0M | $30.0K | $30.0K |
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 | -$23.8M | -$27.7M | -$15.7M | -$1.3M | -$4.1M |
| Income Tax Expense (Benefit) | $148.0K | -$54.0K | -$3.2M | -$8.0K | -$8.0K |
| Net Income (Loss) Attributable to Parent | -$24.0M | -$27.6M | -$12.5M | -$1.3M | -$4.1M |
| Earnings Per Share, Basic | -$1.47 | -$1.73 | -$0.88 | -$0.12 | — |
| Earnings Per Share, Diluted | -$1.47 | -$1.73 | -$0.88 | -$0.12 | — |
| — |
| Accounts Payable, Current | $3.4M | $3.3M | $5.3M | $2.6M | $946.0K |
| Stockholders' Equity Attributable to Parent | $62.0M | $80.2M | $29.7M | -$1.2M | $232.0K |
| Common Stock, Shares, Outstanding | $20.7M | $17.5M | $16.8M | $13.8M | $10.2M |