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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $34.6M | $41.7M | $33.2M | $23.4M |
| Cost of Goods and Services Sold | — | $31.2M | $24.9M | $19.5M |
| Gross Profit | $4.7M | $10.5M | $8.3M | $3.9M |
| Research and Development Expense | $10.4M | $16.8M | $18.6M | $20.5M |
| Selling, General and Administrative Expense | — | $51.9M | $33.9M | $26.7M |
| Operating Expenses | $63.9M | $68.7M | $52.7M | $46.7M |
| Operating Income (Loss) | -$59.3M | -$58.2M | -$44.4M | -$42.8M |
| Nonoperating Income (Expense) | -$3.2M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $78.2M | $137.3M | $115.5M | $76.1M |
| Assets, Current | $65.3M | $121.1M | $98.9M | $58.9M |
| Cash and Cash Equivalents, at Carrying Value | $14.0M | $17.7M | $84.6M | $51.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.8M | $5.8M | $2.5M | $1.9M |
| Inventory, Net | $11.1M | $15.5M | $8.2M | $4.3M |
| Liabilities | $49.7M | $55.3M | $43.4M | $48.7M |
| Liabilities, Current | $35.3M | $16.7M | $14.7M | $40.8M |
| Long-term Debt | $14.4M | $40.0M | $40.0M | $30.0M |
| Accounts Payable, Current |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$46.1M | -$61.1M | -$48.6M | -$38.5M |
| Net Cash Provided by (Used in) Investing Activities | $42.4M | -$74.4M | -$2.0M | -$916.0K |
| Net Cash Provided by (Used in) Financing Activities | $4.0K | $68.5M | $83.5M | -$983.0K |
| Payments to Acquire Property, Plant, and Equipment | $929.0K | $1.4M | $638.0K | $916.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| -$62.5M |
| -$57.0M |
| -$48.5M |
| -$46.7M |
| Income Tax Expense (Benefit) | $2.0K | $2.0K | $2.0K | $2.0K |
| Net Income (Loss) Attributable to Parent | -$60.9M | -$57.0M | -$48.5M | -$46.7M |
| Earnings Per Share, Basic | -$129.63 | -$1.27 | -$8.52 | — |
| Earnings Per Share, Diluted | -$129.63 | -$1.27 | -$8.52 | — |
| $1.1M |
| $4.4M |
| $3.1M |
| $1.9M |
| Stockholders' Equity Attributable to Parent | $82.0M | $72.1M | -$253.9M | -$208.9M |
| Common Stock, Shares, Outstanding | $317.7K | $50.0M | $26.3M | $1.2M |