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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $52.1M | $45.8M | $32.2M | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $40.9M | $35.4M | $25.4M | $8.4M | $4.3M |
| Research and Development Expense | $18.4M | $16.2M | $10.7M | $22.8M | $21.9M |
| Operating Expenses | $52.7M | $51.6M | $44.8M | $65.8M | $83.6M |
| Operating Income (Loss) | -$11.8M | -$16.2M | -$19.5M | -$57.4M | -$79.3M |
| Interest Expense | — | $25.0K | $51.0K | $566.0K | $842.0K |
| Other Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $69.7M | $95.7M | $170.2M | $213.7M | $226.2M |
| Assets, Current | $46.2M | $60.8M | $74.3M | $88.9M | $72.8M |
| Cash and Cash Equivalents, at Carrying Value | $33.9M | $28.0M | $65.2M | $19.6M | $1.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.6M | $2.1M | $1.6M | $474.0K | $430.0K |
| Inventory, Net | — | $19.0K | $358.0K | $704.0K | $991.0K |
| Liabilities | $24.0M | $28.9M | $33.2M | $84.9M | $101.0M |
| Liabilities, Current | $23.8M | $28.9M | $33.1M | $81.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.2M | -$3.8M | -$18.1M | -$33.1M | — |
| Net Cash Provided by (Used in) Investing Activities | $23.0M | -$33.5M | $58.0M | $18.9M | — |
| Net Cash Provided by (Used in) Financing Activities | -$8.9M | -$1.5M | -$10.9M | -$25.8M | — |
| Payments to Acquire Property, Plant, and Equipment | $927.0K | $5.5M | $103.0K | $412.0K | $132.0K |
| Payments of Dividends | — | — | — | — | $133.7M |
| Payments for Repurchase of Common Stock | $11.6M | $11.6M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.4M |
| $3.2M |
| $792.0K |
| $1.5M |
| -$1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$15.5M | -$67.4M | -$45.4M | -$29.0M | -$58.4M |
| Income Tax Expense (Benefit) | -$6.7M | -$2.3M | -$969.0K | $1.9M | $9.0M |
| Net Income (Loss) Attributable to Parent | -$10.1M | -$76.9M | $13.7M | -$51.1M | $72.5M |
| Earnings Per Share, Basic | -$0.01 | -$0.07 | $0.01 | -$0.05 | $0.07 |
| Earnings Per Share, Diluted | -$0.01 | -$0.07 | $0.01 | -$0.05 | $0.07 |
| $98.2M |
| Long-term Debt, Excluding Current Maturities | — | — | — | $1.6M | $0.00 |
| Accounts Payable, Current | $2.1M | $1.6M | $1.7M | $951.0K | $1.3M |
| Stockholders' Equity Attributable to Parent | $60.4M | $80.6M | $149.6M | $105.2M | $104.1M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |