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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Expenses | $42.6M | $71.2M | $62.7M | $10.7M | $45.0K |
| Operating Income (Loss) | -$42.6M | -$71.2M | -$62.7M | -$10.7M | -$45.0K |
| Interest Expense | — | — | — | $8.0K | $8.0K |
| Nonoperating Income (Expense) | $2.5M | $8.2M | $23.4M | -$5.9M | -$8.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$40.2M | -$63.0M | -$39.3M | — | -$1.4K |
| Income Tax Expense (Benefit) | — | — | — | — | $812.00 |
| Net Income (Loss) Attributable to Parent | -$40.2M | -$63.0M | -$39.3M | -$16.6M | -$45.0K |
| Earnings Per Share, Basic | -$37.72 | -$3.00 | -$2.29 | — | — |
| Earnings Per Share, Diluted | -$37.72 | -$3.00 | -$2.29 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $18.2M | $59.3M | $117.7M | $63.2M | $63.2M |
| Assets, Current | $14.7M | $56.0M | $111.8M | $63.1M | $63.1M |
| Cash and Cash Equivalents, at Carrying Value | $12.8M | $11.7M | $111.5M | $61.8M | $61.8M |
| Liabilities | $7.0M | $11.6M | $17.4M | $37.8M | $44.0K |
| Liabilities, Current | $5.6M | $9.2M | $13.9M | $37.8M | $44.0K |
| Accounts Payable, Current | $2.5M | $4.1M | $2.0M | $491.0K | $35.0K |
| Stockholders' Equity Attributable to Parent | $47.7M | $100.3M | $25.4M | -$44.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$40.5M | -$59.6M | -$33.4M | -$2.3M | -$2.3M |
| Net Cash Provided by (Used in) Investing Activities | $41.5M | -$40.6M | -$5.3M | -$5.3M | -$65.6M |
| Net Cash Provided by (Used in) Financing Activities | $114.0K | $280.0K | $88.5M | $64.1M | $64.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$44.0K |
| Common Stock, Shares, Outstanding | $1.1M | $21.2M | $21.1M | $14.0M | $5.2M |