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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5M | $3.6M | $3.0M | $1.6M | — |
| Cost of Revenue | $15.3M | $8.7M | $3.6M | $808.0K | — |
| Gross Profit | -$13.9M | -$5.1M | -$630.0K | $771.0K | — |
| Research and Development Expense | $26.2M | $37.6M | $26.5M | $17.1M | — |
| Selling, General and Administrative Expense | — | — | — | — | $14.3K |
| Operating Expenses | $73.9M | $93.7M | $62.6M | $27.3M | — |
| Operating Income (Loss) | -$87.8M | -$98.8M | -$63.2M | -$26.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $54.3M | $133.3M | $186.2M | $25.9M | $25.0K |
| Assets, Current | $39.8M | $105.5M | $177.4M | $19.5M | $25.0K |
| Cash and Cash Equivalents, at Carrying Value | $16.9M | $19.1M | $14.2M | $15.3M | $25.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $131.0K | $617.0K | $4.2M | $156.0K | — |
| Inventory, Net | $583.0K | $4.6M | $4.1M | $2.7M | — |
| Liabilities | $25.3M | $39.4M | $17.4M | $44.1M | — |
| Liabilities, Current | $10.0M | $22.6M | $13.6M | $37.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$50.7M | -$71.6M | -$55.7M | -$19.7M | — |
| Net Cash Provided by (Used in) Investing Activities | $55.4M | $68.5M | -$151.5M | -$4.0M | -$230.0M |
| Net Cash Provided by (Used in) Financing Activities | -$6.8M | $8.1M | $207.1M | $32.0M | $25.0K |
| Payments to Acquire Property, Plant, and Equipment | $2.0M | $4.2M | $1.0M | $4.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$548.00 |
| Nonoperating Income (Expense) | $707.0K | $152.0K | -$1.8M | -$69.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$87.1M | — | — | — | -$548.00 |
| Income Tax Expense (Benefit) | $57.0K | $58.0K | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$87.1M | -$98.7M | -$65.0M | -$26.6M | -$548.00 |
| Earnings Per Share, Basic | -$14.95 | -$18.82 | -$0.60 | -$0.26 | — |
| Earnings Per Share, Diluted | — | -$18.82 | -$0.60 | -$0.26 | — |
| $2.4K |
| Long-term Debt | — | — | $0.00 | $5.6M | — |
| Accounts Payable, Current | $3.4M | $3.2M | $2.5M | $1.8M | — |
| Stockholders' Equity Attributable to Parent | $94.0M | $168.8M | -$18.2M | $5.7M | $23.1K |
| Common Stock, Shares, Outstanding | $6.3M | $5.4M | $154.4M | $101.3M | — |