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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13.1M | $5.0M | $1.4M | — | $376.6K |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | -$25.3M | -$32.6M | -$11.7M | -$5.5M | -$5.5M |
| Research and Development Expense | $24.5M | $23.2M | $9.1M | $8.2M | $8.2M |
| Selling, General and Administrative Expense | $55.6M | $73.2M | $20.2M | $10.2M | $10.2M |
| Operating Expenses | $80.0M | $96.4M | $29.3M | $18.4M | $18.4M |
| Operating Income (Loss) | -$105.3M | -$129.1M | -$41.0M | -$23.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $141.7M | $182.7M | $228.1M | $632.5M | $50.7M |
| Assets, Current | $93.8M | $139.4M | $216.2M | $290.5M | $31.5M |
| Cash and Cash Equivalents, at Carrying Value | $25.8M | $99.3M | $201.6M | $46.8M | $23.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3M | $2.1M | $149.8K | $1.0M | $7.9K |
| Inventory, Net | $45.4M | $8.9M | $10.1M | $15.5M | $1.8M |
| Liabilities | $58.6M | $74.2M | $53.4M | $237.3M | $85.6M |
| Liabilities, Current | $53.3M | $63.3M | $27.6M | $17.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$123.0M | -$93.8M | -$70.3M | -$36.9M | -$36.9M |
| Net Cash Provided by (Used in) Investing Activities | -$18.7M | -$20.0M | -$5.7M | $1.7M | $1.7M |
| Net Cash Provided by (Used in) Financing Activities | $78.3M | $11.5M | $292.4M | $58.6M | $58.6M |
| Payments to Acquire Property, Plant, and Equipment | $18.7M | $17.5M | $5.7M | $2.0M | $2.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$8.0M |
| Interest Expense | — | — | — | — | $29.1M |
| Other Nonoperating Income (Expense) | -$10.0M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$124.0M | -$117.3M | $91.6M | -$37.2M | -$37.2M |
| Income Tax Expense (Benefit) | -$110.5K | $0.00 | $21.8M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$123.9M | -$117.3M | $69.8M | -$37.2M | -$37.2M |
| Earnings Per Share, Basic | -$149.45 | -$0.74 | $0.75 | -$0.58 | -$0.58 |
| Earnings Per Share, Diluted | -$149.45 | -$0.74 | $0.70 | -$0.58 | -$0.58 |
| $47.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $12.5M | $10.2M | $7.8M | $4.8M | $1.7M |
| Stockholders' Equity Attributable to Parent | $108.6M | $174.7M | -$34.9M | -$15.4M | -$15.4M |
| Common Stock, Shares, Outstanding | $1.1M | $165.6M | $151.9M | $121.9M | $67.1M |