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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Income (Loss) | -$72.4M | -$174.1M | -$149.6M | -$56.6M | -$9.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$73.7M | -$170.9M | -$141.3M | — | — |
| Income Tax Expense (Benefit) | $41.0K | $77.0K | $77.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$73.8M | -$171.0M | -$141.3M | -$56.6M | -$9.0K |
| Earnings Per Share, Basic | $0.26 | $0.71 | $0.69 | $0.32 | — |
| Earnings Per Share, Diluted | $0.26 | $0.71 | $0.69 | $0.32 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $68.9M | $94.8M | $133.1M | $54.7M | $119.6K |
| Assets, Current | $8.8M | $49.6M | $88.6M | $10.2M | $16.0K |
| Cash and Cash Equivalents, at Carrying Value | $6.8M | $46.9M | $84.9M | $10.1M | $1.3M |
| Liabilities | $58.0M | $53.3M | $40.4M | $18.4M | $103.7K |
| Liabilities, Current | $31.3M | $41.6M | $26.6M | $7.8M | $103.7K |
| Accounts Payable, Current | $2.4M | — | — | — | $23.1K |
| Stockholders' Equity Attributable to Parent | $41.5M | $92.8M | $36.3M | $36.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$59.6M | -$66.6M | -$56.1M | -$26.5M | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$578.0K | -$1.2M | -$3.8M | -$607.0K | -$300.0M |
| Net Cash Provided by (Used in) Financing Activities | $20.1M | $29.7M | $134.7M | $21.3M | $302.6M |
| Payments to Acquire Property, Plant, and Equipment | $578.0K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $16.0K |
| Common Stock, Shares, Outstanding | $340.7M | $306.6M | $266.8M | $224.4M | — |