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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $25.2M | $18.9M | $4.1M | — | — |
| Cost of Revenue | $7.9M | $5.5M | $1.1M | — | — |
| Gross Profit | $17.3M | $13.5M | $3.1M | — | — |
| Research and Development Expense | $5.7M | $2.6M | $1.7M | $10.3M | $10.3M |
| Selling, General and Administrative Expense | — | — | $22.8M | — | — |
| Operating Income (Loss) | -$43.3M | -$21.9M | -$21.4M | -$19.8M | -$16.6M |
| Interest Expense | — | $1.0K | $6.0K | $18.3K | $18.3K |
| Other Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $253.2M | $279.6M | $280.4M | $4.2M | $6.0M |
| Assets, Current | $99.9M | $123.5M | $200.4M | $1.8M | $3.9M |
| Cash and Cash Equivalents, at Carrying Value | $13.0M | $27.4M | $195.0M | $1.9M | $3.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | $596.0K | $315.0K | $67.6K | $53.7K |
| Inventory, Net | $5.1M | $2.7M | $2.8M | — | — |
| Liabilities | $13.2M | $12.2M | $9.5M | $2.1M | — |
| Liabilities, Current | $9.0M | $7.8M | $4.3M | $2.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.0M | -$11.7M | -$14.3M | -$15.6M | -$11.1M |
| Net Cash Provided by (Used in) Investing Activities | $1.6M | -$155.9M | -$71.9M | -$686.9K | -$619.0K |
| Net Cash Provided by (Used in) Financing Activities | -$70.0K | $8.0K | $219.2M | $14.9M | $10.3M |
| Payments to Acquire Property, Plant, and Equipment | $11.3M | $787.0K | $147.0K | $155.5K | $628.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.1M |
| -$7.0K |
| $52.0K |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$35.9M | -$19.4M | -$20.7M | -$19.8M | -$16.6M |
| Income Tax Expense (Benefit) | -$1.3M | -$2.4M | -$2.3M | — | — |
| Net Income (Loss) Attributable to Parent | -$34.5M | -$17.0M | -$18.4M | -$19.8M | -$16.6M |
| Earnings Per Share, Basic | -$0.04 | -$0.02 | — | — | — |
| Earnings Per Share, Diluted | -$0.04 | -$0.02 | — | — | — |
| $2.4M |
| Long-term Debt | — | — | — | $527.4K | — |
| Accounts Payable, Current | $2.1M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $267.4M | $270.9M | $51.1M | $3.7M | $4.4M |
| Common Stock, Shares, Outstanding | $979.9M | $979.9M | $979.9M | $108.0M | $97.6M |