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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10.1M | $4.2M | $0.00 |
| Research and Development Expense | $10.7M | $9.6M | $5.9M |
| Selling, General and Administrative Expense | $35.0M | $36.6M | $8.0M |
| Operating Income (Loss) | -$69.4M | -$68.6M | -$22.4M |
| Interest Expense | — | $9.7M | $43.0K |
| Nonoperating Income (Expense) | $17.5M | -$27.9M | $1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$51.9M | -$96.5M | -$21.4M |
| Income Tax Expense (Benefit) | $9.1M | -$232.0K | $148.0K |
| Earnings Per Share, Basic | -$0.68 | -$5.78 | -$1.34 |
| Earnings Per Share, Diluted | -$0.68 | -$5.78 | -$1.34 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $76.4M | $143.9M | $49.9M |
| Assets, Current | $26.6M | $81.2M | $12.4M |
| Cash and Cash Equivalents, at Carrying Value | $23.5M | $76.5M | $8.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $901.0K | $1.4M | $1.2M |
| Liabilities | $24.7M | $37.7M | $289.4M |
| Liabilities, Current | $21.4M | $30.1M | $283.7M |
| Long-term Debt | — | — | $108.5M |
| Stockholders' Equity Attributable to Parent | $106.2M | -$25.8M | -$5.4M |
| Common Stock, Shares, Outstanding | — | $17.2M | $17.2M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$49.6M | -$28.4M | -$11.2M |
| Net Cash Provided by (Used in) Investing Activities | -$14.4M | -$11.2M | -$15.8M |
| Net Cash Provided by (Used in) Financing Activities | -$83.0K | $28.6M | $18.1M |
| Payments to Acquire Property, Plant, and Equipment | $14.9M | $11.2M | $15.8M |
| Payments for Repurchase of Common Stock | — | $0.00 | $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)