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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.0K | $48.0K | $302.6M | $85.0K | $85.0K |
| Research and Development Expense | $9.7M | $6.4M | $8.8M | $3.8M | $3.8M |
| Selling, General and Administrative Expense | $21.7M | $15.7M | $45.8M | $15.9M | $15.9M |
| Operating Expenses | $31.5M | $22.1M | $144.7M | $19.8M | $19.8M |
| Operating Income (Loss) | -$31.4M | -$22.1M | $157.9M | -$19.7M | -$19.7M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$27.9M | -$20.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $60.4M | $153.0M | $186.5M | $234.8M | $7.5M |
| Assets, Current | $53.8M | $152.3M | $169.5M | $224.4M | $5.8M |
| Cash and Cash Equivalents, at Carrying Value | $26.3M | $86.6M | $142.0M | $192.9M | $3.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.0K | $14.0K | $17.0K | $8.0K | $5.0K |
| Liabilities | $4.4M | $731.0K | $1.1M | $10.4M | $1.9M |
| Liabilities, Current | $1.3M | $731.0K | $1.0M | $10.4M | $1.8M |
| Stockholders' Equity Attributable to Parent | $152.2M | $185.4M | $5.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$24.8M | -$16.9M | $281.4M | -$15.1M | -$15.1M |
| Net Cash Provided by (Used in) Investing Activities | $35.9M | -$38.5M | -$26.0M | -$606.0K | -$606.0K |
| Net Cash Provided by (Used in) Financing Activities | -$71.4M | -$29.0K | -$65.7M | $11.2M | $11.2M |
| Payments to Acquire Property, Plant, and Equipment | $65.0K | $0.00 | $0.00 | $14.0K | $14.0K |
| Payments of Dividends | $71.4M | $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)| $307.5M |
| -$19.6M |
| — |
| Income Tax Expense (Benefit) | -$79.0K | $16.0M | $27.0M | -$393.0K | -$393.0K |
| Net Income (Loss) Attributable to Parent | -$27.9M | -$36.3M | $280.4M | -$19.2M | -$19.2M |
| Earnings Per Share, Basic | -$7.79 | -$10.17 | $3.96 | -$0.28 | -$0.28 |
| Earnings Per Share, Diluted | -$7.79 | -$10.17 | $3.92 | -$0.28 | -$0.28 |
| $9.9M |
| $9.9M |
| Common Stock, Shares, Outstanding | $3.6M | $3.6M | $71.2M | $71.1M | $69.6M |