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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | $103.7M | $77.9M | $22.5M | $12.6M | — |
| Gross Profit | -$26.3M | $843.0K | $5.0M | $6.4M | — |
| Research and Development Expense | $42.0M | $46.3M | $27.0M | $14.2M | — |
| Operating Expenses | $107.0M | $107.2M | $62.7M | $27.6M | — |
| Operating Income (Loss) | -$133.3M | -$106.3M | -$57.8M | -$21.2M | — |
| Interest Expense | $9.7M | $372.0K | $2.7M | $639.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$135.1M | $8.0M | -$107.1M | -$21.8M | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$135.1M | $8.0M | -$107.1M | -$21.8M | -$183.6K |
| Earnings Per Share, Basic | -$23.97 | $0.04 | -$1.82 | -$0.56 | — |
| Earnings Per Share, Diluted | -$23.97 | $0.04 | -$1.82 | -$0.56 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $153.8M | $287.2M | $302.7M | $32.7M | $347.4M |
| Assets, Current | $113.0M | $249.8M | $268.1M | $27.9M | $2.4M |
| Cash and Cash Equivalents, at Carrying Value | $24.5M | $104.4M | $207.6M | $15.5M | $1.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.6M | $10.2M | $12.8M | $1.2M | — |
| Inventory, Net | $60.8M | $42.7M | $22.5M | $7.3M | — |
| Liabilities | $85.5M | $237.9M | $192.3M | $16.8M | $12.8M |
| Liabilities, Current | $48.7M | $55.5M | $46.7M | $12.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$105.6M | -$124.0M | -$56.4M | -$26.4M | -$782.4K |
| Net Cash Provided by (Used in) Investing Activities | $38.9M | -$53.0M | -$33.6M | -$3.4M | -$345.0M |
| Net Cash Provided by (Used in) Financing Activities | $59.3M | $1.3M | $282.9M | $35.6M | $347.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.0M | $13.8M | $9.6M | $401.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $704.6K |
| Long-term Debt | $6.0M | $44.0M | $8.4M | — | — |
| Accounts Payable, Current | $15.9M | $19.6M | $9.9M | $1.2M | — |
| Stockholders' Equity Attributable to Parent | $138.8M | $110.4M | -$107.8M | -$100.8M | $0.00 |
| Common Stock, Shares, Outstanding | $7.4M | $187.6M | $183.2M | $16.0M | — |