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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.5M | $377.0K | $500.0K | $500.0K | — |
| Cost of Revenue | $6.4M | $3.6M | $585.0K | $585.0K | — |
| Gross Profit | — | — | — | -$85.0K | — |
| Research and Development Expense | $14.3M | $25.3M | $19.8M | $11.0M | $6.6M |
| Operating Expenses | — | — | — | $23.4M | $14.3M |
| Operating Income (Loss) | -$68.8M | -$91.1M | -$54.4M | -$23.4M | -$14.3M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $33.1M | $54.0M | $87.0M | $19.8M | $7.2M |
| Assets, Current | $24.5M | $43.9M | $82.6M | $18.9M | $6.5M |
| Cash and Cash Equivalents, at Carrying Value | $19.6M | $39.7M | $77.3M | $17.3M | $6.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $61.0K | $17.0K | $200.0K | $200.0K | — |
| Inventory, Net | $278.0K | $111.0K | — | — | — |
| Liabilities | $57.1M | $43.0M | $7.6M | $20.3M | $11.9M |
| Liabilities, Current | $54.2M | $41.2M | $7.6M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$52.0M | -$71.0M | -$40.6M | -$21.9M | -$13.4M |
| Net Cash Provided by (Used in) Investing Activities | $758.0K | -$4.7M | -$3.7M | -$55.0K | -$27.0K |
| Net Cash Provided by (Used in) Financing Activities | $31.2M | $38.2M | $104.3M | $33.0M | $11.4M |
| Payments to Acquire Property, Plant, and Equipment | $242.0K | $1.5M | $1.5M | $55.0K | $27.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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) | -$10.5M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$79.3M | -$103.2M | -$56.1M | -$35.9M | — |
| Net Income (Loss) Attributable to Parent | -$64.2M | -$89.0M | -$50.3M | -$34.3M | -$16.5M |
| Earnings Per Share, Basic | -$9.16 | -$15.03 | -$0.65 | — | — |
| Earnings Per Share, Diluted | -$9.16 | -$15.03 | — | — | — |
| Accounts Payable, Current | $1.8M | $2.7M | $3.3M | $3.0M | $2.4M |
| Stockholders' Equity Attributable to Parent | -$53.8M | -$9.7M | $61.7M | $1.9M | -$3.8M |
| Common Stock, Shares, Outstanding | $8.6M | $6.3M | $86.4M | $63.8M | $40.5M |