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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $36.0M | $31.6M | $6.2M | $2.6M | — |
| Cost of Revenue | $5.1M | $36.6M | — | — | $10.8M |
| Gross Profit | $30.9M | — | — | — | — |
| Research and Development Expense | $21.9M | — | $84.0M | $14.0M | $6.5M |
| Selling, General and Administrative Expense | $15.6M | $14.7M | $19.0M | $11.5M | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$10.1M | -$16.8M | -$95.8M | $22.0M | -$1.3M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $90.9M | $59.8M | $77.7M | $92.5M | $73.9M |
| Assets, Current | $46.3M | $25.8M | $50.1M | $78.3M | $28.1M |
| Cash and Cash Equivalents, at Carrying Value | $5.3M | $5.5M | $44.9M | $107.0K | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.2M | $3.1M | $1.8M | $129.0K | $4.2M |
| Inventory, Net | $120.0K | $118.0K | $185.0K | $136.0K | $1.7M |
| Liabilities | $31.7M | $21.2M | $25.0M | $55.5M | $22.9M |
| Liabilities, Current | $15.9M | $15.4M | $16.3M | $42.4M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$24.9M | -$26.9M | -$78.0M | -$13.2M | -$15.7M |
| Net Cash Provided by (Used in) Investing Activities | -$14.1M | -$12.4M | $105.6M | -$13.8M | -$6.3M |
| Net Cash Provided by (Used in) Financing Activities | $39.6M | -$106.0K | $5.9M | $24.1M | $35.1M |
| Payments to Acquire Property, Plant, and Equipment | $12.4M | $7.9M | $1.5M | $12.1M | $5.6M |
| Payments for Repurchase of Common Stock | — | — | $250.0K | — | — |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.0M | -$18.0M | -$96.7M | $22.8M | — |
| Income Tax Expense (Benefit) | $209.0K | $108.0K | -$1.6M | $229.0K | -$132.0K |
| Net Income (Loss) Attributable to Parent | -$14.9M | -$18.1M | $1.1M | $24.1M | -$18.3M |
| Earnings Per Share, Basic | $0.59 | $0.74 | -$0.29 | $1.77 | -$0.20 |
| Earnings Per Share, Diluted | $0.59 | — | — | — | -$0.20 |
| $17.2M |
| Accounts Payable, Current | — | $5.2M | $8.6M | $5.5M | $4.6M |
| Stockholders' Equity Attributable to Parent | $27.6M | $38.5M | $52.6M | $5.5M | $26.1M |
| Common Stock, Shares, Outstanding | $25.5M | $24.3M | $24.2M | $16.1M | $15.5M |