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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $9.0M | $8.0M | $25.8M | $26.4M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $2.6M | $3.6M | $3.9M | — | — |
| Selling, General and Administrative Expense | $31.1M | $32.2M | $25.9M | $13.0M | $8.6M |
| Operating Expenses | $36.2M | $35.5M | $29.9M | $23.6M | $24.9M |
| Operating Income (Loss) | -$44.9M | -$33.6M | -$28.4M | -$23.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $27.5M | $114.7M | $76.0M | $51.7M | $69.0M |
| Assets, Current | $16.3M | $44.6M | $54.4M | $28.3M | $42.7M |
| Cash and Cash Equivalents, at Carrying Value | $2.1M | $2.2M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7M | $1.4M | $585.0K | $2.2M | $867.0K |
| Inventory, Net | $4.3M | $7.3M | $2.9M | $2.0M | $2.3M |
| Liabilities | $35.9M | $18.7M | $9.9M | $7.6M | $6.9M |
| Liabilities, Current | $25.0M | $13.0M | $8.4M | $7.3M | $5.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$55.0M | -$51.7M | -$22.8M | -$14.6M | -$17.8M |
| Net Cash Provided by (Used in) Investing Activities | $16.8M | $22.6M | -$27.7M | $4.6M | $15.1M |
| Net Cash Provided by (Used in) Financing Activities | $37.2M | $30.8M | $50.9M | $9.9M | -$355.0K |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $3.7M | $745.0K | $527.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$24.0M |
| Interest Expense | — | $55.0K | $58.0K | $56.0K | $11.0K |
| Nonoperating Income (Expense) | -$9.7M | -$2.9M | -$4.2M | -$3.0M | $16.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$54.6M | -$36.5M | -$32.6M | -$26.6M | -$8.0M |
| Income Tax Expense (Benefit) | $47.0K | $21.0K | $14.0K | $38.0K | $38.0K |
| Net Income (Loss) Attributable to Parent | -$140.8M | -$59.8M | -$14.0M | -$26.6M | -$8.0M |
| Earnings Per Share, Basic | -$15.9K | -$4.65 | -$0.09 | -$0.21 | — |
| Earnings Per Share, Diluted | -$15.9K | -$4.65 | -$0.09 | -$0.21 | — |
| Long-term Debt | $13.9M | $13.9M | $3.9M | — | — |
| Accounts Payable, Current | $4.4M | $2.1M | $2.2M | $1.1M | $2.0M |
| Stockholders' Equity Attributable to Parent | $96.0M | $66.1M | $44.1M | $71.3M | $75.4M |
| Common Stock, Shares, Outstanding | $20.3K | $14.3M | $162.9M | $139.1M | $138.4M |