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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | $45.8M | $66.4M | $7.4M | $2.3M | — |
| Gross Profit | -$1.3M | -$30.0M | -$2.4M | $300.0K | — |
| Research and Development Expense | $19.6M | $30.7M | $20.1M | $7.0M | — |
| Operating Expenses | $63.7M | $81.3M | $50.8M | $12.2M | $360.4K |
| Operating Income (Loss) | -$65.0M | -$111.3M | -$53.2M | -$11.9M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$75.8M | -$73.3M | $23.4M | -$16.7M | — |
| Income Tax Expense (Benefit) | $21.0K | $8.0K | $2.0K | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$75.8M | -$73.3M | $23.4M | -$16.7M | -$352.4K |
| Earnings Per Share, Basic | -$13.11 | -$13.31 | $0.22 | -$0.23 | — |
| Earnings Per Share, Diluted | -$13.11 | -$13.32 | $0.22 | -$0.23 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $93.7M | $189.9M | $228.7M | $13.8M | $376.3M |
| Assets, Current | $71.7M | $163.2M | $166.0M | $12.7M | $1.3M |
| Cash and Cash Equivalents, at Carrying Value | $11.6M | $35.6M | $16.1M | $10.4M | $821.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.1M | $8.2M | $3.4M | $408.0K | — |
| Inventory, Net | $37.8M | $57.5M | $30.9M | $1.9M | — |
| Liabilities | $48.5M | $77.9M | $54.3M | $33.1M | $13.2M |
| Liabilities, Current | $19.6M | $45.8M | $16.0M | $32.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$39.3M | -$128.0M | -$88.9M | -$12.3M | -$725.9K |
| Net Cash Provided by (Used in) Investing Activities | $50.6M | $82.7M | -$155.1M | -$407.0K | -$375.0M |
| Net Cash Provided by (Used in) Financing Activities | -$38.4M | $64.7M | $252.9M | $23.1M | $376.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $14.1M | $4.9M | $407.0K | — |
| Payments for Repurchase of Common Stock | — | — | — | $3.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $122.7K |
| Accounts Payable, Current | $2.8M | $2.9M | $10.1M | $1.2M | — |
| Stockholders' Equity Attributable to Parent | $112.1M | $174.4M | -$27.2M | -$10.5M | $5.0M |
| Common Stock, Shares, Outstanding | $5.9M | $5.6M | $163.1M | $72.3M | — |