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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $2.6M | $49.6M | $16.1M |
| Cost of Goods and Services Sold | — | $1.4M | $1.4M | $6.3M | $2.7M |
| Gross Profit | — | $68.6M | $1.2M | $43.3M | $13.4M |
| Research and Development Expense | — | — | — | $19.8M | $27.3M |
| Selling, General and Administrative Expense | $8.9M | — | — | — | $116.0M |
| Operating Expenses | $9.8M | $67.4M | $80.7M | $194.5M | $143.6M |
| Operating Income (Loss) | -$8.5M | $1.2M | -$79.6M | -$151.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $43.3M | $90.5M | $169.5M | $181.6M | $266.0M |
| Assets, Current | $11.8M | $55.4M | $119.5M | $128.4M | $208.4M |
| Cash and Cash Equivalents, at Carrying Value | $4.3M | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $32.4M | $24.4M |
| Inventory, Net | — | — | — | $8.0M | $11.9M |
| Liabilities | $14.0M | $55.3M | $263.1M | $305.6M | $256.8M |
| Liabilities, Current | $6.9M | $46.8M | $252.9M | $59.2M | $53.0M |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -$165.7M | -$106.8M | -$76.2M |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$23.9M | -$21.5M | -$827.1K |
| Net Cash Provided by (Used in) Financing Activities | $3.2M | — | $188.8M | $162.8M | $72.6M |
| Payments to Acquire Property, Plant, and Equipment | — | $34.0K | $2.5M | $217.0K | $61.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$130.2M |
| Interest Expense | — | $200.0K | $32.9M | $17.4M | $4.7M |
| Nonoperating Income (Expense) | $781.0K | -$117.0K | $272.0K | -$24.9M | -$2.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.7M | $1.1M | -$79.3M | -$176.1M | -$132.6M |
| Income Tax Expense (Benefit) | -$43.0K | -$43.0K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$10.3M | $112.0M | -$172.4M | -$176.1M | -$132.6M |
| Earnings Per Share, Basic | -$0.99 | $12.41 | -$21.66 | — | — |
| Earnings Per Share, Diluted | -$0.99 | $11.96 | -$21.66 | — | — |
| Long-term Debt | — | — | $188.3M | $237.7M | — |
| Accounts Payable, Current | $27.0K | $2.2M | $3.4M | $21.1M | $19.2M |
| Stockholders' Equity Attributable to Parent | $35.1M | -$93.6M | -$124.0M | $97.5M | $129.9M |
| Common Stock, Shares, Outstanding | $11.5M | $9.5M | $8.6M | $299.8M | $271.2M |