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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $6.0K | $388.0K | $681.0K |
| Cost of Revenue | $547.0K | $995.0K | $647.0K | $490.0K |
| Gross Profit | -$547.0K | -$989.0K | -$259.0K | $191.0K |
| Research and Development Expense | $78.2M | $252.4M | $29.6M | $7.0M |
| Selling, General and Administrative Expense | $49.2M | $262.1M | $38.3M | $7.2M |
| Operating Expenses | $127.4M | $514.5M | $67.8M | $14.2M |
| Operating Income (Loss) | -$128.0M | -$515.5M | -$68.1M | -$14.0M |
| Nonoperating Income (Expense) | $4.4M | $423.0K | $385.0K | $1.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $137.9M | $215.0M | $292.9M | $49.0M |
| Assets, Current | $93.5M | $165.7M | $288.1M | $47.9M |
| Cash and Cash Equivalents, at Carrying Value | $56.8M | $275.8M | $44.7M | $27.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $455.0K | $0.00 | — | $55.0K |
| Inventory, Net | $463.0K | $0.00 | — | $271.0K |
| Liabilities | $59.8M | $39.6M | $42.5M | $3.2M |
| Liabilities, Current | $35.2M | $20.0M | $20.6M | $3.2M |
| Stockholders' Equity Attributable to Parent | $250.4M | $45.8M | $27.6M | $13.3M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$112.6M | -$59.1M | -$13.1M | -$6.8M |
| Net Cash Provided by (Used in) Investing Activities | -$106.8M | -$748.0K | -$2.3M | -$162.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.4M | $291.3M | $33.1M | $21.1M |
| Payments to Acquire Property, Plant, and Equipment | $11.1M | $2.4M | $595.0K | $162.0K |
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 | -$105.7M | -$504.0M | -$67.7M | -$12.2M |
| Income Tax Expense (Benefit) | $1.7M | $1.3M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$107.4M | -$505.3M | -$67.7M | -$12.2M |
| — |
| $10.9M |
| $317.7M |
| $45.3M |