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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $15.7M | $2.1M | $2.9M | $2.2M | $320.4K |
| Cost of Goods and Services Sold | — | $1.0M | $1.8M | $1.2M | $79.1K |
| Gross Profit | $6.4M | $1.1M | $1.1M | $927.7K | $241.3K |
| Research and Development Expense | $17.1M | $24.0M | $5.8M | $3.6M | $5.4M |
| Operating Expenses | $46.1M | $70.5M | $19.1M | $12.5M | $15.6M |
| Operating Income (Loss) | -$39.7M | -$69.4M | -$18.0M | -$11.5M | -$15.4M |
| Interest Expense | — | $3.8M | $575.7K | $1.9M | $2.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $92.2M | $97.9M | $117.4M | $28.5M | $4.3M |
| Assets, Current | $23.6M | $35.8M | $44.7M | $27.9M | $3.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $40.8M | $26.1M | $2.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.4M | $104.3K | $1.2M | $47.6K | $20.2K |
| Inventory, Net | $2.2M | $2.2M | $1.2M | $1.2M | $427.5K |
| Liabilities | $47.1M | $39.7M | $5.2M | $13.4M | $16.7M |
| Liabilities, Current | $35.9M | $22.7M | $4.6M | $12.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$34.0M | -$38.0M | -$16.9M | -$7.5M | -$14.7M |
| Net Cash Provided by (Used in) Investing Activities | $536.3K | -$6.9M | -$10.2M | -$16.1K | -$354.8K |
| Net Cash Provided by (Used in) Financing Activities | $18.7M | $33.9M | $41.9M | $31.5M | $16.0M |
| Payments to Acquire Property, Plant, and Equipment | $211.0K | $2.9M | $923.7K | $8.6K | $77.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$5.1M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$44.8M | -$73.2M | -$17.9M | -$13.5M | -$19.4M |
| Income Tax Expense (Benefit) | — | — | -$2.9M | -$2.9M | — |
| Net Income (Loss) Attributable to Parent | -$44.8M | -$73.2M | -$15.0M | -$13.5M | -$19.4M |
| Earnings Per Share, Basic | -$0.88 | -$1.73 | -$0.44 | — | — |
| Earnings Per Share, Diluted | -$0.88 | -$1.73 | -$0.44 | — | — |
| $16.1M |
| Long-term Debt | $300.0K | — | — | — | $666.1K |
| Accounts Payable, Current | $5.2M | $3.0M | $2.4M | $2.4M | $2.3M |
| Stockholders' Equity Attributable to Parent | $58.2M | $112.2M | $15.1M | -$12.4M | -$14.9M |
| Common Stock, Shares, Outstanding | $61.9M | $44.1M | $41.0M | $26.5M | $19.8M |