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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $5.5M |
| Cost of Revenue | — | — | — | — | $1.7M |
| Gross Profit | — | — | — | — | $3.8M |
| Research and Development Expense | $18.3M | $18.6M | $8.3M | $3.2M | $1.4M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $60.5M | $94.8M | $38.9M | $17.6M | $11.4M |
| Operating Income (Loss) | -$42.1M | -$85.8M | -$31.8M | -$11.8M | -$7.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $92.2M | $83.8M | $125.9M | $40.4M | $29.0M |
| Assets, Current | $25.3M | $9.3M | $30.7M | $24.1M | $10.2M |
| Cash and Cash Equivalents, at Carrying Value | $15.4M | $1.9M | $25.8M | $20.6M | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.0M | $3.2M | $953.0K | $1.0M | — |
| Inventory, Net | $3.1M | $2.0M | $1.2M | $1.3M | $302.0K |
| Liabilities | $58.8M | $34.5M | $24.8M | $8.5M | $32.2M |
| Liabilities, Current | $17.2M | $15.4M | $13.8M | $5.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$32.6M | -$39.6M | -$18.0M | -$15.1M | -$21.3M |
| Net Cash Provided by (Used in) Investing Activities | $270.0K | -$8.4M | -$47.4M | $4.6M | -$563.0K |
| Net Cash Provided by (Used in) Financing Activities | $45.6M | $23.9M | $71.0M | $29.6M | $21.0M |
| Payments for Repurchase of Common Stock | $105.0K | $98.0K | $319.0K | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense |
| $3.6M |
| $21.0K |
| $27.0K |
| $2.5M |
| $3.9M |
| Nonoperating Income (Expense) | -$3.5M | $1.3M | $769.0K | -$2.1M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$45.7M | -$84.4M | — | — | -$12.4M |
| Income Tax Expense (Benefit) | $32.0K | -$987.0K | -$3.8M | $23.0K | $47.0K |
| Net Income (Loss) Attributable to Parent | -$45.7M | -$83.1M | -$26.8M | -$14.2M | -$15.9M |
| Earnings Per Share, Basic | -$0.72 | -$1.67 | -$0.66 | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $10.3M |
| Long-term Debt | $15.9M | $26.0M | — | — | $2.0M |
| Accounts Payable, Current | $5.1M | $6.0M | $7.0M | $1.8M | $3.7M |
| Stockholders' Equity Attributable to Parent | $49.3M | $101.1M | $25.2M | -$9.0M | $3.5M |
| Common Stock, Shares, Outstanding | $69.2M | $54.4M | $44.0M | $33.0M | $21.6M |