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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $84.4M | $43.9M | $4.4M | — |
| Cost of Goods and Services Sold | — | $45.0K | — | — | — |
| Gross Profit | $15.0M | $36.7M | $34.0M | $1.3M | — |
| Research and Development Expense | — | — | — | — | $492.0K |
| Selling, General and Administrative Expense | $19.2M | $25.9M | $16.1M | $2.5M | — |
| Operating Expenses | $75.3M | $80.8M | $76.6M | $7.1M | — |
| Operating Income (Loss) | -$60.3M | -$44.1M | -$42.7M | $42.7M | -$3.2M |
| Interest Expense |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $84.8M | $133.3M | $145.3M | $9.8M | $1.2M |
| Assets, Current | $20.1M | $20.3M | $11.4M | $1.8M | $1.1M |
| Cash and Cash Equivalents, at Carrying Value | $4.5M | $946.3K | $5.5M | $1.1M | $718.0K |
| Liabilities | $54.4M | $57.2M | $30.7M | $2.2M | — |
| Liabilities, Current | $53.3M | $35.5M | $20.1M | $2.2M | $641.0K |
| Long-term Debt | $20.9M | $19.4M | $28.1T | — | — |
| Accounts Payable, Current | — | $10.6M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.5M | $14.3M | $23.0M | -$185.1K | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | $10.7M | -$32.5M | -$128.2M | -$5.5M | $823.0K |
| Net Cash Provided by (Used in) Financing Activities | -$4.6M | $14.0M | $109.9M | $6.2M | -$360.0K |
| Payments to Acquire Property, Plant, and Equipment | — | $50.0M | $76.8M | $5.5M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| $6.1M |
| $1.6M |
| $1.6M |
| — |
| Nonoperating Income (Expense) | $7.7M | -$9.9M | — | — | -$280.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$52.6M | -$54.0M | -$45.2M | -$4.9M | — |
| Income Tax Expense (Benefit) | $5.9M | $5.9M | $277.7K | $128.7K | — |
| Net Income (Loss) Attributable to Parent | -$60.4M | -$52.8M | -$45.0M | -$5.1M | -$3.5M |
| Earnings Per Share, Basic | -$3.86 | -$4.16 | -$4.79 | — | — |
| Earnings Per Share, Diluted | -$3.86 | -$4.16 | -$0.80 | — | — |
| Stockholders' Equity Attributable to Parent | $29.2M | $77.1M | $114.7M | $7.6M | $212.0K |
| Common Stock, Shares, Outstanding | $16.6M | $13.6M | $13.6M | $70.7M | $15.9M |