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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Expenses | $37.1M | $50.2M | $37.5M | $19.5M |
| Operating Income (Loss) | -$37.1M | -$50.2M | -$37.5M | -$19.5M |
| Interest Expense | $144.0K | $219.0K | $670.0K | $1.7M |
| Other Nonoperating Income (Expense) | -$215.0K | $36.0K | -$9.0K | — |
| Net Income (Loss) Attributable to Parent | -$34.1M | -$48.6M | -$36.8M | -$20.1M |
| Earnings Per Share, Basic | -$1.22 | -$1.58 | -$1.33 | — |
| Earnings Per Share, Diluted | -$1.22 | -$1.58 | -$1.33 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $74.4M | $118.4M | $153.2M | $21.4M |
| Assets, Current | $67.3M | $108.6M | $148.5M | $20.1M |
| Cash and Cash Equivalents, at Carrying Value | $13.0M | $17.8M | $7.2M | $16.6M |
| Liabilities | $9.5M | $15.0M | $6.7M | $5.5M |
| Liabilities, Current | $5.6M | $9.1M | $4.9M | $4.8M |
| Long-term Debt | — | — | — | $567.0K |
| Accounts Payable, Current | $573.0K | — | — | — |
| Stockholders' Equity Attributable to Parent | $103.4M | $146.5M | -$56.4M | -$68.7M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$32.0M | -$39.0M | -$30.3M | -$17.7M |
| Net Cash Provided by (Used in) Investing Activities | $38.4M | $49.9M | -$143.1M | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | -$11.2M | -$287.0K | $163.9M | $35.5M |
| Payments to Acquire Property, Plant, and Equipment | $180.0K | $321.0K | $2.0M | $1.2M |
| Payments for Repurchase of Common Stock | $10.4M | $10.4M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $25.0M |
| $30.8M |
| $30.6M |
| $1.9M |