Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $44.1M | $62.3M | $7.9M | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $116.5M | $106.0M | $71.6M | $20.4M | $12.4M |
| Operating Income (Loss) | -$72.4M | -$43.7M | -$63.8M | -$17.9M | -$6.5M |
| Interest Expense | $3.1M | $2.3M | $20.0K | $1.2M | — |
| Nonoperating Income (Expense) | -$2.7M | $1.6M | -$62.6M | -$382.6M | -$5.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $111.4M | $274.0M | $174.1M | $134.2M | $29.4M |
| Assets, Current | $55.7M | $139.5M | $136.2M | $108.6M | $4.6M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $2.1M | $100.5M | $3.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.1M | $15.6M | $7.6M | $1.7M | $4.1M |
| Inventory, Net | — | — | — | — | $9.3K |
| Liabilities | $58.2M | $130.9M | $29.4M | $15.0M | $20.3M |
| Liabilities, Current | $45.6M | $110.9M | $21.1M | $7.2M | $8.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.1M | -$25.9M | -$23.8M | -$8.1M | -$6.3M |
| Net Cash Provided by (Used in) Investing Activities | $73.9M | -$30.9M | -$128.7M | -$1.4M | -$27.0K |
| Net Cash Provided by (Used in) Financing Activities | -$60.8M | $54.4M | $62.2M | $109.6M | $3.5M |
| Payments to Acquire Property, Plant, and Equipment | $72.0K | $592.0K | $302.0K | $76.0K | $27.0K |
| Payments for Repurchase of Common Stock | — | $285.0K | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$78.2M |
| -$44.4M |
| -$126.4M |
| — |
| — |
| Income Tax Expense (Benefit) | -$973.0K | $105.0K | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$77.1M | -$45.6M | -$126.3M | -$401.7M | -$11.5M |
| Earnings Per Share, Basic | -$2.29 | -$1.45 | -$4.24 | -$2.82 | — |
| Earnings Per Share, Diluted | -$2.29 | -$1.45 | -$4.24 | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $16.9M | — | — | $786.0K | $946.5K |
| Stockholders' Equity Attributable to Parent | $51.6M | $111.1M | $142.7M | $119.2M | $12.8M |
| Common Stock, Shares, Outstanding | $35.2M | $31.9M | $30.3M | $258.4M | $21.9M |