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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $341.5M | $145.9M | $0.00 | — | — |
| Cost of Revenue | $324.0M | $86.6M | $0.00 | — | — |
| Gross Profit | $17.5M | $59.3M | — | — | — |
| Research and Development Expense | $37.1M | $42.6M | $7.9M | — | — |
| Operating Expenses | $124.3M | — | — | — | $1.1K |
| Operating Income (Loss) | -$106.7M | -$63.1M | -$29.5M | -$1.1K | — |
| Interest Expense | — | $2.0K | $7.0K | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $340.8M | $416.7M | $125.3M | $209.9K | $209.9K |
| Assets, Current | $279.6M | $390.1M | $110.7M | $172.9K | — |
| Cash and Cash Equivalents, at Carrying Value | $109.9M | $203.0M | $105.1M | $172.9K | $172.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27.2M | $37.5M | $0.00 | — | — |
| Inventory, Net | $415.0K | $4.4M | $0.00 | — | — |
| Liabilities | $117.0M | $129.0M | $11.3M | $186.0K | — |
| Liabilities, Current | $111.9M | $125.3M | $7.3M | $186.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$92.7M | -$23.3M | -$22.1M | -$104.00 | -$104.00 |
| Net Cash Provided by (Used in) Investing Activities | -$42.5M | -$13.3M | -$1.2M | -$287.5M | — |
| Net Cash Provided by (Used in) Financing Activities | -$5.5M | $217.8M | $116.4M | $173.0K | $173.0K |
| Payments to Acquire Property, Plant, and Equipment | $30.4M | $2.3M | $170.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| -$2.1M |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$98.8M | -$77.9M | -$31.3M | — | — |
| Income Tax Expense (Benefit) | -$349.0K | $427.0K | $1.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$98.4M | -$78.3M | -$31.3M | -$1.1K | -$1.1K |
| Earnings Per Share, Basic | -$0.69 | -$0.64 | -$2.45 | — | — |
| Earnings Per Share, Diluted | -$0.69 | -$0.64 | -$2.45 | — | — |
| $186.0K |
| Accounts Payable, Current | $21.2M | $60.3M | $2.0M | — | — |
| Stockholders' Equity Attributable to Parent | — | -$68.7M | -$39.6M | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | $146.6M | $133.7M | $133.7M | — | — |