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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $104.9M | $135.6M | $625.5K | $341.5K | $73.1M |
| Cost of Goods and Services Sold | $152.3M | $87.8M | $814.1K | $1.3M | $23.8M |
| Gross Profit | -$47.4M | $47.8M | -$188.6K | -$1.0M | $49.4M |
| Research and Development Expense | $2.4M | $1.9M | $2.4M | $13.1M | $45.1M |
| Operating Expenses | $614.2M | $355.4M | -$336.9M | $162.7M | $163.0M |
| Operating Income (Loss) | -$661.5M | -$307.7M | $336.7M | -$163.7M | -$113.3M |
| Interest Expense | — | $119.2M | $4.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Assets | $363.7M | $1.3B | $1.3B | $48.4M | $164.7M |
| Assets, Current | $180.3M | $393.4M | $1.1B | $42.3M | $33.0M |
| Cash and Cash Equivalents, at Carrying Value | $45.2M | $58.1M | $428.4M | $31.7M | $38.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.0K | $151.4K | $3.7M | $3.0K | $592.9K |
| Liabilities | $182.4M | $571.6M | $546.9M | $366.8M | $908.4M |
| Liabilities, Current | $162.9M | $564.2M | $544.3M | $364.4M | $908.4M |
| Accounts Payable, Current | $9.6M | $7.1M | $39.9M | $35.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$154.0M | -$704.3M | -$106.3M | -$54.2M | -$86.7M |
| Net Cash Provided by (Used in) Investing Activities | -$249.6M | -$125.5M | $438.3M | $60.9M | $161.9M |
| Net Cash Provided by (Used in) Financing Activities | $33.1M | $1.2B | -$310.7M | $40.9M | $44.1M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $34.5M |
| $83.9M |
| Other Nonoperating Income (Expense) | $10.8M | -$44.6M | $2.0M | $9.4M | $4.7M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$693.4M | -$391.0M | $402.8M | -$193.3M | -$169.7M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $7.2M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$974.9M | -$411.2M | $397.9M | -$177.8M | -$118.2M |
| Earnings Per Share, Basic | -$1.36 | — | $2.42 | -$1.79 | — |
| Earnings Per Share, Diluted | -$1.36 | — | $2.42 | -$1.79 | — |
| $38.0M |
| Stockholders' Equity Attributable to Parent | $206.3M | $45.3M | $776.5M | -$287.7M | -$711.6M |
| Common Stock, Shares, Outstanding | — | $1.7B | — | — | $91.3M |