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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $79.9M | $23.2M | $23.2M | — | — |
| Gross Profit | — | — | — | -$860.0K | -$860.0K |
| Research and Development Expense | — | — | — | $2.9M | $2.9M |
| Selling, General and Administrative Expense | $56.1M | $73.1M | $35.1M | $9.8M | $9.8M |
| Operating Expenses | — | — | $35.1M | — | — |
| Operating Income (Loss) | -$36.8M | -$59.3M | -$35.1M | -$13.6M | -$13.6M |
| Interest Expense | — | $11.4M | — | $99.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $895.0M | $826.6M | $393.2M | $347.0M | $9.2M |
| Assets, Current | $203.3M | $275.0M | $374.6M | $345.3M | $7.1M |
| Cash and Cash Equivalents, at Carrying Value | $141.4M | $220.3M | $351.7M | $329.6M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.2M | $8.3M | $0.00 | $10.6M | $1.2M |
| Inventory, Net | — | — | — | $3.6M | $2.2M |
| Liabilities | $680.4M | $537.6M | $31.4M | $158.1M | $22.9M |
| Liabilities, Current | $71.7M | $59.7M | $16.6M | $9.1M |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$33.7M | -$63.5M | -$11.6M | -$11.6M | -$624.4K |
| Net Cash Provided by (Used in) Investing Activities | -$16.7M | -$29.0M | -$28.0K | -$28.0K | -$230.0M |
| Net Cash Provided by (Used in) Financing Activities | -$16.8M | -$19.2M | $9.2M | $9.2M | $231.2M |
| Payments to Acquire Property, Plant, and Equipment | $499.0K | $0.00 | $28.0K | $28.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
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| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$65.8M | -$93.9M | $28.8M | -$14.9M | -$14.9M |
| Earnings Per Share, Basic | -$3.58 | -$5.27 | $0.21 | -$0.19 | — |
| Earnings Per Share, Diluted | -$3.58 | -$5.27 | $0.19 | -$0.19 | — |
| $15.5M |
| Long-term Debt | $730.6M | $646.7M | $533.2M | $98.0K | $1.8M |
| Accounts Payable, Current | $1.1M | $2.9M | $697.0K | $4.4M | $549.0K |
| Stockholders' Equity Attributable to Parent | — | — | — | $846.0K | $846.0K |
| Common Stock, Shares, Outstanding | $145.6M | $18.0M | $140.5M | $131.4M | $80.4M |