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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | — | $27.4M | $22.1M | $15.7M | $15.3M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $40.6M | $43.6M | $25.1M | $14.4M | $22.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$99.6M | -$38.0M | -$61.4M | -$47.7M | -$64.1M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $3.3M | -$4.3M | -$600.0K | -$127.0K | $541.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$69.0M | -$23.2M | -$62.0M | -$47.8M | -$63.5M |
| Income Tax Expense (Benefit) | -$3.3M | $2.3M | $2.7M | $76.0K | -$1.5M |
| Net Income (Loss) Attributable to Parent | -$58.6M | -$25.6M | -$64.7M | -$47.9M | -$62.1M |
| Earnings Per Share, Basic | -$1.59 | -$0.71 | -$1.94 | — | — |
| Earnings Per Share, Diluted | -$1.59 | -$0.71 | -$1.94 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $378.9M | $424.8M | $518.3M | $177.7M | $108.5M |
| Assets, Current | $185.8M | $278.0M | $379.1M | $156.6M | $81.1M |
| Cash and Cash Equivalents, at Carrying Value | $46.6M | $184.4M | $254.7M | $114.8M | $44.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33.9M | $56.0M | $85.1M | $16.7M | $21.4M |
| Liabilities | $340.7M | $344.9M | $431.8M | $89.4M | $61.1M |
| Liabilities, Current | $191.9M | $193.3M | $191.3M | $88.2M | $59.7M |
| Long-term Debt | $41.2M | $77.5M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$76.4M | $3.7M | $7.2M | $1.4M | -$30.4M |
| Net Cash Provided by (Used in) Investing Activities | -$54.9M | -$12.1M | -$53.8M | -$119.0K | $12.0M |
| Net Cash Provided by (Used in) Financing Activities | $26.3M | -$61.9M | $186.5M | $69.4M | $24.6M |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $4.8M | $1.0M | $175.0K | $293.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Accounts Payable, Current | $16.6M | $36.7M | $46.7M | $15.6M | $17.0M |
| Stockholders' Equity Attributable to Parent | $79.9M | $86.5M | $88.2M | $47.4M | $60.3M |
| Common Stock, Shares, Outstanding | $37.2M | $36.3M | $35.0M | $31.8M | $25.7M |