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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $67.8M | $61.9M | $42.7M | $42.7M | $38.4M |
| Research and Development Expense | $137.2M | $104.4M | $77.0M | $65.6M | $54.3M |
| Operating Expenses | $196.7M | $160.4M | $113.8M | $98.2M | $75.6M |
| Operating Income (Loss) | -$128.9M | -$98.5M | -$71.1M | -$55.5M | -$37.2M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$116.7M | -$105.5M | -$32.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $470.7M | $406.9M | $341.4M | $394.1M | $156.4M |
| Assets, Current | $421.5M | $353.2M | $218.5M | $378.2M | $128.6M |
| Cash and Cash Equivalents, at Carrying Value | $47.3M | $30.4M | $206.2M | $5.0M | $125.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.1M | $7.1M | $12.5M | $5.6M | $6.3M |
| Liabilities | $321.1M | $189.9M | $88.8M | $62.1M | $58.6M |
| Liabilities, Current | $93.7M | $66.5M | $41.7M | $29.6M | $33.0M |
| Long-term Debt | — | $16.3M | $25.1M | $24.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.5M | -$81.7M | -$67.8M | -$65.0M | $12.7M |
| Net Cash Provided by (Used in) Investing Activities | -$35.0M | -$97.3M | $604.0K | -$51.1M | -$80.2M |
| Net Cash Provided by (Used in) Financing Activities | $48.3M | $3.3M | $269.2M | -$4.2M | $170.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $7.0K | $7.0K | $7.0K | — |
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 Tax Expense (Benefit) | $2.5M | $2.5M | $103.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$119.2M | -$105.5M | -$119.2M | -$55.7M | -$35.3M |
| Earnings Per Share, Basic | -$2.35 | -$2.29 | -$0.99 | — | -$0.84 |
| Earnings Per Share, Diluted | -$2.35 | -$2.29 | -$0.99 | — | -$0.84 |
| — |
| Accounts Payable, Current | $9.4M | $4.8M | $6.0M | $5.5M | $5.6M |
| Stockholders' Equity Attributable to Parent | $252.6M | $332.0M | $97.8M | $131.5M | -$109.0M |
| Common Stock, Shares, Outstanding | $61.0M | $57.5M | $46.3M | $45.8M | $23.1M |