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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $206.8M | $202.2M | $162.2M | $97.8M | $1.3M |
| Cost of Revenue | $104.3M | $97.4M | $98.5M | $61.9M | $4.3M |
| Gross Profit | $102.5M | $104.8M | $63.6M | $35.9M | -$2.9M |
| Research and Development Expense | $6.8M | $11.8M | $8.8M | $11.8M | $19.6M |
| Operating Expenses | $159.1M | $171.2M | $171.5M | $154.2M | $68.7M |
| Operating Income (Loss) | -$56.6M | -$66.4M | -$107.5M | -$117.8M | -$67.8M |
| Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $448.9M | $474.5M | $507.2M | $575.6M | $676.1M |
| Assets, Current | $70.4M | $65.3M | $75.4M | $120.9M | $183.6M |
| Cash and Cash Equivalents, at Carrying Value | $60.2M | $55.0M | $71.3M | $112.7M | $154.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2M | $5.9M | $938.2K | $2.2M | $214.6K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $336.0M | $331.0M | $316.3M | $327.9M | $325.6M |
| Liabilities, Current | $314.4M | $292.5M | $268.0M | $274.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.6M | -$31.8M | -$27.9M | -$57.9M | -$312.6M |
| Net Cash Provided by (Used in) Investing Activities | -$2.5M | -$10.0M | -$19.1M | -$36.9M | $1.2B |
| Net Cash Provided by (Used in) Financing Activities | $188.2K | $827.5K | $6.3M | $57.6M | -$949.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.6M | $4.5M | $4.9M | $1.3M | $7.1M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | $946.6M |
| Payments for Repurchase of Common Stock | — | — | $4.0M | $4.0M | $4.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$54.5M | -$37.9M | -$110.9M | -$141.3M | -$68.1M |
| Income Tax Expense (Benefit) | -$5.9M | -$1.5M | -$10.3M | -$7.1M | -$7.1M |
| Net Income (Loss) Attributable to Parent | -$47.9M | -$33.6M | -$92.2M | -$122.3M | $854.9M |
| Earnings Per Share, Basic | -$0.76 | -$0.57 | -$1.57 | -$2.52 | $18.25 |
| Earnings Per Share, Diluted | -$0.76 | -$0.57 | -$1.57 | -$2.52 | $18.25 |
| $264.8M |
| Stockholders' Equity Attributable to Parent | $113.0M | $143.1M | $187.8M | $198.4M | $300.1M |
| Common Stock, Shares, Outstanding | $62.9M | $62.8M | $62.8M | $62.7M | $62.4M |