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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.1M | $299.0K | $330.0K | $365.0K | — |
| Cost of Goods and Services Sold | $855.0K | $26.0K | -$135.0K | $368.0K | — |
| Gross Profit | $2.2M | $273.0K | $465.0K | -$3.0K | — |
| Research and Development Expense | $34.4M | $41.7M | $51.3M | $22.7M | — |
| Selling, General and Administrative Expense | $36.1M | $49.8M | $48.9M | $11.9M | — |
| Operating Expenses | $70.4M | $91.5M | $100.2M | $34.7M | — |
| Operating Income (Loss) | -$68.2M | -$91.3M | -$99.8M | -$34.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $20.6M | $92.4M | $185.8M | $36.3M | $174.2M |
| Assets, Current | $10.7M | $76.3M | $169.7M | $27.6M | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | $2.1M | $61.1M | $160.0M | $23.0M | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | — | — | — |
| Liabilities | $17.5M | $53.8M | $53.9M | $325.8M | $7.1M |
| Liabilities, Current | $11.1M | $43.2M | $38.9M | $7.3M | $195.3K |
| Accounts Payable, Current | $2.8M | $2.2M | $1.9M | $1.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$61.8M | -$87.9M | -$86.7M | -$32.5M | -$357.0K |
| Net Cash Provided by (Used in) Investing Activities | -$19.0K | -$733.0K | -$3.1M | -$1.6M | -$172.5M |
| Net Cash Provided by (Used in) Financing Activities | $1.9M | -$9.5M | $226.8M | $44.7M | $174.0M |
| Payments to Acquire Property, Plant, and Equipment | $94.0K | $583.0K | $3.0M | $1.5M | — |
| Payments for Repurchase of Common Stock | $10.0M | $0.00 | $40.0M | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$236.1K |
| Interest Expense | — | $5.3M | $14.2M | $470.0K | — |
| Nonoperating Income (Expense) | -$748.0K | -$4.2M | $220.4M | -$272.4M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $120.7M | -$307.0M | $109.9K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $2.0K | $1.0K | $47.6K |
| Net Income (Loss) Attributable to Parent | -$68.9M | -$95.4M | $120.7M | -$307.0M | $62.4K |
| Earnings Per Share, Basic | -$323.96 | -$58.53 | $1.85 | -$4.90 | -$116.6K |
| Earnings Per Share, Diluted | -$323.96 | -$58.53 | $1.70 | -$4.90 | -$0.03 |
| — |
| Stockholders' Equity Attributable to Parent | $38.6M | $131.9M | -$289.5M | $14.7M | $5.0M |
| Common Stock, Shares, Outstanding | — | — | $79.8M | $62.5M | — |