Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $97.6M | $80.3M | $43.4M | $28.5M | — |
| Cost of Revenue | $59.0M | $40.3M | $18.7M | $10.3M | — |
| Gross Profit | $38.6M | $39.9M | $24.7M | $18.2M | — |
| Research and Development Expense | $27.6M | $35.2M | $31.6M | $20.8M | — |
| Operating Expenses | $97.4M | $109.0M | $92.5M | $44.2M | — |
| Operating Income (Loss) | -$58.8M | -$69.1M | -$67.8M | $26.0M | -$1.0M |
| Interest Expense | $19.0M | $14.0M | $11.4M | $6.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $239.3M | $256.5M | $290.2M | $44.4M | $231.6M |
| Assets, Current | $72.3M | $96.8M | $131.6M | $22.3M | $1.6M |
| Cash and Cash Equivalents, at Carrying Value | $29.1M | $47.2M | $109.3M | $15.6M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.9M | $13.9M | $10.2M | $3.7M | — |
| Liabilities | $201.5M | $146.4M | $100.0M | $93.2M | $9.1M |
| Liabilities, Current | $49.3M | $33.4M | $24.9M | $13.3M | $1.0M |
| Long-term Debt | $103.1M | $123.1M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$36.3M | -$47.8M | -$58.0M | -$14.8M | -$421.5K |
| Net Cash Provided by (Used in) Investing Activities | -$5.0M | -$41.8M | -$119.5M | -$10.4M | -$230.0M |
| Net Cash Provided by (Used in) Financing Activities | $23.9M | $26.4M | $270.5M | $16.6M | $231.7M |
| Payments to Acquire Property, Plant, and Equipment | $17.4M | $18.9M | $15.4M | $10.3M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | -$18.9M | -$20.0M | $30.2M | -$6.1M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$77.7M | -$89.1M | -$37.6M | $32.1M | -$1.0M |
| Income Tax Expense (Benefit) | -$142.0K | $322.0K | $497.0K | $400.0K | — |
| Net Income (Loss) Attributable to Parent | -$77.6M | -$89.4M | -$38.1M | -$32.5M | -$1.0M |
| Earnings Per Share, Basic | -$3.96 | -$5.11 | -$0.61 | — | — |
| Earnings Per Share, Diluted | -$3.96 | -$5.11 | -$0.61 | — | — |
| — |
| Accounts Payable, Current | $8.0M | $4.8M | $5.8M | $1.8M | — |
| Stockholders' Equity Attributable to Parent | $91.1M | $190.2M | -$48.7M | -$18.7M | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | $19.6M | $17.5M | $62.1M | — | — |