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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.2M | $6.1M | $16.0M | $9.3M | $6.3M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $1.9M | $4.0M | $11.6M | $6.7M | $4.7M |
| Research and Development Expense | $1.4M | $4.5M | $14.1M | $6.5M | $3.9M |
| Operating Expenses | $7.6M | $23.2M | $84.4M | $30.5M | $25.5M |
| Operating Income (Loss) | -$7.6M | -$19.2M | -$72.7M | -$23.8M | -$20.8M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $509.0K | $57.6M | $156.7M | $59.0M | $21.2M |
| Assets, Current | $231.0K | $29.9M | $106.0M | $30.3M | $6.8M |
| Cash and Cash Equivalents, at Carrying Value | $5.0K | $9.3M | $52.5M | $18.0M | $4.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $706.0K | $1.2M | $3.2M | $1.7M | $1.1M |
| Inventory, Net | $2.2M | $2.0M | $2.0M | $1.2M | — |
| Liabilities | $32.1M | $25.5M | $28.5M | $14.3M | $15.2M |
| Liabilities, Current | $13.3M | $24.7M | $27.1M | $12.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.2M | -$34.0M | -$37.1M | -$20.6M | -$10.7M |
| Net Cash Provided by (Used in) Investing Activities | -$17.0K | $36.4M | -$53.5M | -$23.5M | -$5.1M |
| Net Cash Provided by (Used in) Financing Activities | $4.1M | -$34.6M | $125.0M | $57.3M | $19.4M |
| Payments to Acquire Property, Plant, and Equipment | $3.0K | $245.0K | $346.0K | $972.0K | $89.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$17.5M | -$619.0K | $1.2M | -$5.5M | -$13.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$25.1M | -$19.9M | -$71.5M | -$29.3M | -$34.6M |
| Income Tax Expense (Benefit) | $16.0K | -$181.0K | -$1.4M | -$56.0K | -$584.0K |
| Net Income (Loss) Attributable to Parent | -$25.1M | -$63.4M | -$69.2M | -$29.2M | -$34.0M |
| Earnings Per Share, Basic | -$1.6K | -$3.4K | -$51.18 | -$1.01 | — |
| Earnings Per Share, Diluted | -$1.6K | -$3.4K | -$51.18 | -$1.01 | — |
| $13.7M |
| Long-term Debt | $18.5M | — | — | — | — |
| Accounts Payable, Current | $2.5M | $720.0K | $2.4M | $908.0K | $2.4M |
| Stockholders' Equity Attributable to Parent | -$15.0M | $33.3M | $81.8M | $44.6M | $6.0M |
| Common Stock, Shares, Outstanding | $12.8K | $35.7K | $1.7M | $53.2M | $4.2M |