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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $46.7M | $31.3M | $23.6M | — | — |
| Cost of Revenue | $15.7M | $3.6M | $2.1M | — | — |
| Research and Development Expense | $12.7M | $9.2M | $10.0M | — | — |
| Selling, General and Administrative Expense | $119.6M | $50.6M | $43.0M | — | — |
| Operating Income (Loss) | -$105.4M | -$35.8M | -$35.3M | -$6.3K | — |
| Interest Expense | — | $11.8M | $13.1M | $1.8K | $50.0K |
| Nonoperating Income (Expense) | -$8.9M | -$52.6M | -$12.3M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $101.3M | $86.5M | $77.9M | $199.5K | $199.5K |
| Assets, Current | $46.8M | $29.6M | $23.0M | $30.5K | — |
| Cash and Cash Equivalents, at Carrying Value | $3.9M | $2.2M | $4.3M | $30.5K | $30.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.6M | $21.2M | $14.3M | — | — |
| Inventory, Net | $4.2M | $1.4M | $2.6M | — | — |
| Liabilities | $274.2M | $50.3M | $301.8M | $180.8K | — |
| Liabilities, Current | $250.4M | $44.8M | $169.4M | $180.8K | $180.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$20.7M | -$28.7M | -$31.5M | -$1.3K | -$1.3K |
| Net Cash Provided by (Used in) Investing Activities | -$330.0K | $0.00 | -$25.0K | -$139.4M | — |
| Net Cash Provided by (Used in) Financing Activities | $23.6M | $28.2M | -$19.2M | $31.8K | $31.8K |
| Payments to Acquire Property, Plant, and Equipment | $30.0K | $0.00 | $25.0K | — | — |
| Payments of Dividends | $8.7M | $8.7M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$114.3M |
| -$88.4M |
| -$47.6M |
| — |
| — |
| Income Tax Expense (Benefit) | $13.0K | $5.0K | -$53.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$114.3M | -$88.4M | -$47.5M | -$6.3K | -$6.3K |
| Earnings Per Share, Basic | -$1.28 | -$0.67 | -$0.36 | $0.00 | — |
| Earnings Per Share, Diluted | -$1.28 | -$0.67 | -$0.36 | $0.00 | — |
| Long-term Debt | — | — | $72.0M | — | — |
| Accounts Payable, Current | $41.0M | $8.4M | $4.3M | — | — |
| Stockholders' Equity Attributable to Parent | -$172.9M | $36.2M | -$223.9M | $18.7K | $18.7K |
| Common Stock, Shares, Outstanding | $100.0M | $141.3M | $132.9M | $3.5M | $3.5M |