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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $40.7M | $31.9M | $14.0M | $12.6M | $12.6M |
| Cost of Revenue | $101.0M | $46.1M | $25.0M | $16.7M | $16.7M |
| Gross Profit | -$60.3M | -$14.1M | -$11.0M | -$4.1M | -$4.1M |
| Research and Development Expense | $185.3M | $88.9M | $38.7M | $37.0M | $37.0M |
| Operating Expenses | $382.1M | $200.4M | $75.9M | $58.6M | $58.6M |
| Operating Income (Loss) | -$442.4M | -$214.6M | -$86.9M | -$62.6M | -$62.6M |
| Interest Expense | — | $2.0M | $2.9M | $2.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $687.3M | $883.5M | $510.4M | $51.9M | $51.9M |
| Assets, Current | $350.6M | $554.6M | $845.4M | $500.8M | $41.5M |
| Cash and Cash Equivalents, at Carrying Value | $139.1M | $69.6M | $330.0M | $208.9M | $27.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.1M | $11.2M | $13.0M | $6.0M | $1.7M |
| Inventory, Net | $8.8M | $10.3M | $3.6M | $4.0M | $4.0M |
| Liabilities | $737.1M | $713.7M | $685.6M | $361.6M | $18.9M |
| Liabilities, Current | $83.9M | $77.5M | $39.0M | $16.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$208.2M | -$148.4M | -$75.6M | -$60.2M | -$60.2M |
| Net Cash Provided by (Used in) Investing Activities | $28.0M | -$194.2M | -$271.8M | -$7.8M | -$7.8M |
| Net Cash Provided by (Used in) Financing Activities | -$79.4M | $463.6M | $529.9M | $85.5M | $85.5M |
| Payments to Acquire Property, Plant, and Equipment | $15.6M | $6.4M | $2.2M | $1.5M | $1.5M |
| Payments for Repurchase of Common Stock | — | — | — | $13.0K | $13.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.2M |
| Nonoperating Income (Expense) | -$2.9M | -$24.7M | -$275.4M | -$32.1M | -$32.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$445.3M | -$239.2M | -$362.3M | -$94.7M | — |
| Income Tax Expense (Benefit) | $672.0K | -$1.3M | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$445.9M | -$238.0M | -$362.3M | -$94.7M | -$94.7M |
| Earnings Per Share, Basic | -$18.79 | -$0.69 | -$2.54 | -$0.84 | — |
| Earnings Per Share, Diluted | -$18.79 | -$0.69 | -$2.54 | -$0.84 | — |
| $14.8M |
| Long-term Debt | — | — | — | — | $401.0K |
| Accounts Payable, Current | $21.1M | $18.6M | $14.4M | $6.0M | $3.5M |
| Stockholders' Equity Attributable to Parent | $198.0M | $148.7M | -$211.7M | -$124.7M | -$124.7M |
| Common Stock, Shares, Outstanding | — | — | $323.9M | $323.9M | $323.9M |