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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $28.8M | $0.00 | — | — | — |
| Research and Development Expense | $21.4M | $14.1M | $4.1M | $4.1M | — |
| Operating Expenses | $60.1M | $38.9M | $11.2M | $11.2M | — |
| Operating Income (Loss) | -$54.9M | -$38.9M | — | — | -$341.6K |
| Interest Expense | — | $0.00 | $341.0K | $341.0K | — |
| Nonoperating Income (Expense) | $77.6M | $117.5M | -$19.1M | -$19.1M | $216.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.7M | $78.6M | $42.1M | -$30.3M | — |
| Income Tax Expense (Benefit) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $461.8M | $493.7M | $510.4M | $47.4M | $726.1M |
| Assets, Current | $187.1M | $331.5M | $451.2M | $2.0M | $1.3M |
| Cash and Cash Equivalents, at Carrying Value | $75.5M | $107.9M | $46.6M | $1.3M | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.1M | $0.00 | — | — | — |
| Inventory, Net | $912.0K | $0.00 | — | — | — |
| Liabilities | $39.3M | $116.8M | $206.9M | $47.3M | $25.4M |
| Liabilities, Current | $12.9M | $19.8M | $4.2M | $7.8M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$60.4M | -$26.1M | -$5.5M | -$5.5M | -$562.3K |
| Net Cash Provided by (Used in) Investing Activities | $26.2M | $88.8M | -$2.1M | -$2.1M | -$724.5M |
| Net Cash Provided by (Used in) Financing Activities | $146.0K | $1.2M | $5.8M | $5.8M | $726.2M |
| Payments to Acquire Property, Plant, and Equipment | $102.2M | $83.7M | $1.8M | $1.8M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.1M |
| $0.00 |
| $3.0K |
| $2.0K |
| — |
| Net Income (Loss) Attributable to Parent | $23.8M | $78.6M | -$30.3M | -$30.3M | -$125.2K |
| Earnings Per Share, Basic | $0.17 | $0.57 | -$0.48 | -$0.48 | — |
| Earnings Per Share, Diluted | $0.17 | $0.55 | -$0.48 | -$0.48 | — |
| Accounts Payable, Current | $1.9M | $10.4M | $2.5M | $2.7M | — |
| Stockholders' Equity Attributable to Parent | $376.9M | $303.5M | $28.0M | $28.0M | $0.00 |
| Common Stock, Shares, Outstanding | $145.7M | $143.0M | $141.3M | $70.3M | — |