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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $91.5M | $30.0M | $30.0M | — | — |
| Research and Development Expense | $33.3M | $107.8M | $71.0M | $5.9M | $5.9M |
| Selling, General and Administrative Expense | $54.4M | — | — | — | — |
| Operating Expenses | $259.7M | $357.5M | $102.3M | $10.4M | $10.4M |
| Operating Income (Loss) | -$348.9M | -$387.3M | -$102.3M | -$10.4M | -$10.4M |
| Interest Expense | — | — | — | — | $703.0K |
| Other Nonoperating Income (Expense) | $123.0K | $788.0K | -$20.9M | -$20.9M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$343.1M | -$282.4M | -$124.0M | -$10.4M | -$10.4M |
| Income Tax Expense (Benefit) | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$343.1M | -$282.4M | -$124.0M | -$10.4M | -$10.4M |
| Earnings Per Share, Basic | -$21.67 | -$20.32 | -$1.28 | -$0.15 | — |
| Earnings Per Share, Diluted | -$21.67 | -$20.32 | -$1.28 | -$0.15 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $92.2M | $452.3M | $688.8M | $767.2M | $33.5M |
| Assets, Current | $92.1M | $255.9M | $291.1M | $654.4M | $2.2M |
| Cash and Cash Equivalents, at Carrying Value | $87.1M | $121.4M | $244.0M | $629.8M | $2.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $21.0K | $21.0K |
| Inventory, Net | — | $13.7M | $13.7M | — | — |
| Liabilities | $45.9M | $70.3M | $149.2M | $136.5M | $25.0M |
| Liabilities, Current | $15.4M | $68.8M | $147.6M | $34.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$137.2M | -$213.8M | -$99.6M | -$5.2M | -$5.2M |
| Net Cash Provided by (Used in) Investing Activities | $102.9M | -$114.9M | -$50.2M | -$133.0K | -$133.0K |
| Net Cash Provided by (Used in) Financing Activities | -$106.0K | $206.0M | $777.4M | $7.5M | $7.5M |
| Payments to Acquire Property, Plant, and Equipment | $10.2M | $54.6M | $52.6M | $133.0K | $133.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $25.0M |
| Accounts Payable, Current | $933.0K | $12.8M | $12.1M | $32.5M | $1.8M |
| Stockholders' Equity Attributable to Parent | $351.8M | $539.6M | $8.6M | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | — | $15.9M | $168.0M | $68.3M | $68.3M |