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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$29.2M | -$34.6M | -$27.0M | -$19.3M | -$45.4M |
| Interest Expense | — | $1.6M | $1.3M | $0.00 | — |
| Nonoperating Income (Expense) | -$334.0K | -$1.1M | -$1.3M | $90.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$29.5M | -$35.7M | -$28.3M | -$19.2M | -$44.6M |
| Earnings Per Share, Basic | -$1.91 | -$3.09 | -$7.47 | -$41.03 | — |
| Earnings Per Share, Diluted | -$1.91 | -$3.09 | -$7.47 | -$41.03 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $51.6M | $46.1M | $73.2M | $22.9M | $75.0M |
| Assets, Current | $40.4M | $33.0M | $69.0M | $19.8M | $71.1M |
| Cash and Cash Equivalents, at Carrying Value | $39.2M | $31.2M | $51.8M | $18.8M | $62.5M |
| Liabilities | $24.8M | $28.0M | $37.1M | $4.9M | $15.1M |
| Liabilities, Current | $9.4M | $7.3M | $20.0M | $3.2M | $12.5M |
| Long-term Debt | $6.4M | $10.5M | $10.4M | — | — |
| Accounts Payable, Current | $845.0K | $1.1M | $991.0K | $1.1M | $1.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$27.4M | -$31.1M | -$26.0M | -$19.0M | -$41.2M |
| Net Cash Provided by (Used in) Investing Activities | -$170.0K | -$562.0K | -$97.0K | -$6.0K | $4.0M |
| Net Cash Provided by (Used in) Financing Activities | $35.6M | $11.4M | $59.1M | $34.6M | $26.9M |
| Payments to Acquire Property, Plant, and Equipment | $170.0K | $562.0K | $135.0K | $50.0K | $397.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Stockholders' Equity Attributable to Parent | $18.1M | $36.1M | -$68.8M | -$50.4M | $58.5M |
| Common Stock, Shares, Outstanding | $22.0M | $10.5M | $6.9M | $6.9M | $18.3M |