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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Revenue | $270.6M | $277.9M | $277.9M | $9.5M | $24.6M |
| Gross Profit | -$10.6M | $12.9M | $12.9M | $2.1M | $310.0K |
| Selling, General and Administrative Expense | $189.5M | — | — | — | — |
| Operating Expenses | $204.0M | $56.0M | $1.9M | $365.0K | $477.0K |
| Operating Income (Loss) | -$214.5M | -$43.1M | -$1.9M | $1.8M | -$167.0K |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$15.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $483.9M | $454.7M | $695.3M | $69.8M | $17.0M |
| Assets, Current | $455.4M | $441.2M | $663.5M | $65.0M | $17.0M |
| Cash and Cash Equivalents, at Carrying Value | $279.2M | $259.5M | $327.1M | $3.7M | $54.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $809.0K | $2.4M | $19.8M | $10.2M | $2.7M |
| Inventory, Net | $32.9M | $46.3M | — | — | — |
| Liabilities | $61.5M | $46.0M | $61.7M | $9.5M | $17.1M |
| Liabilities, Current | $61.5M | $45.6M | $59.8M | $6.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$72.9M | -$218.6M | -$43.6M | $44.0K | -$45.0K |
| Net Cash Provided by (Used in) Investing Activities | -$16.0M | -$33.0M | $3.0M | $3.0M | $2.0K |
| Net Cash Provided by (Used in) Financing Activities | $34.7M | $584.1M | $43.6M | $43.6M | $43.6M |
| Payments to Acquire Property, Plant, and Equipment | $16.0M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| $63.0K |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$229.7M | — | — | — | — |
| Income Tax Expense (Benefit) | $536.0K | $3.0K | $3.0K | $324.0K | $15.0K |
| Net Income (Loss) Attributable to Parent | -$229.4M | -$49.3M | $4.4M | $1.5M | -$136.0K |
| Earnings Per Share, Basic | -$2.96 | -$0.03 | $0.01 | $0.02 | -$0.00 |
| Earnings Per Share, Diluted | -$2.96 | -$0.03 | $0.01 | $0.02 | -$0.00 |
| $17.1M |
| Accounts Payable, Current | $36.7M | $12.8M | $11.4M | $1.1M | — |
| Stockholders' Equity Attributable to Parent | — | $1.3M | $1.3M | -$130.0K | $2.0K |
| Common Stock, Shares, Outstanding | — | — | — | — | — |