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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenues | $16.1M | — | — | — |
| Cost of Revenue | $475.0K | — | — | — |
| Research and Development Expense | $49.6M | $86.1M | $51.1M | $9.0M |
| Operating Expenses | — | $123.5M | $69.7M | $12.9M |
| Operating Income (Loss) | -$82.2M | -$123.5M | -$69.7M | -$12.9M |
| Nonoperating Income (Expense) | $8.4M | $2.8M | -$6.0M | $66.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$73.8M | — | — | — |
| Income Tax Expense (Benefit) | -$2.2M | — | — | — |
| Net Income (Loss) Attributable to Parent | -$73.8M | -$120.7M | -$76.0M | -$12.8M |
| Earnings Per Share, Basic | -$1.85 | -$3.65 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $173.7M | $211.4M | $280.0M | $10.2M |
| Assets, Current | $124.6M | $186.6M | $278.7M | $8.1M |
| Cash and Cash Equivalents, at Carrying Value | $9.7M | $179.3M | $274.7M | $8.1M |
| Liabilities | $48.0M | $50.6M | $18.7M | $3.9M |
| Liabilities, Current | $25.8M | $31.6M | $18.7M | $3.7M |
| Accounts Payable, Current | $3.9M | $7.1M | $12.0M | $1.1M |
| Stockholders' Equity Attributable to Parent | $160.8M | $261.3M | -$15.6M | -$2.9M |
| Common Stock, Shares, Outstanding | $44.8M | $35.0M | $32.2M | $1.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$70.7M | -$89.3M | -$35.3M | -$10.1M |
| Net Cash Provided by (Used in) Investing Activities | -$104.8M | -$6.4M | -$590.0K | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | $5.9M | $183.0K | $304.0M | $35.0K |
| Payments to Acquire Property, Plant, and Equipment | $6.7M | $6.4M | $540.0K | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$8.95 |
| — |
| Earnings Per Share, Diluted | -$1.85 | -$3.65 | -$8.95 | — |