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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $805.4M | $508.2M | $1.5B | $1.4B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Income (Loss) | $76.3M | -$125.2M | -$465.4M | $114.7M | $90.4M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $415.0K | $760.0K | -$17.0M | $10.5M | $64.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$134.7M | -$265.1M | -$634.6M | -$141.5M | -$153.5M |
| Income Tax Expense (Benefit) | $6.3M | $5.9M | -$1.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.5B | $3.9B | $4.1B | $3.7B | $4.7B |
| Cash and Cash Equivalents, at Carrying Value | $592.1M | $92.9M | $262.6M | $319.2M | $354.8M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Inventory, Net | $3.7M | $3.9M | $3.3M | $2.4M | $4.3M |
| Liabilities | $3.7B | $4.0B | $4.1B | $4.0B | $4.4B |
| Long-term Debt | $3.0B | $3.8B | $3.9B | $3.7B | $4.1B |
| Stockholders' Equity Attributable to Parent | -$345.9M | -$150.4M | — | -$283.6M | $268.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $39.2M | -$144.2M | -$149.5M | $177.2M | $181.6M |
| Net Cash Provided by (Used in) Investing Activities | -$70.3M | -$34.0M | -$7.6M | -$253.2M | -$329.6M |
| Net Cash Provided by (Used in) Financing Activities | -$101.5M | $702.6M | -$73.8M | $34.4M | $115.8M |
| Payments for Capital Improvements | $103.8M | $36.7M | $46.2M | $159.2M | $207.3M |
| Payments of Dividends | $12.4M | $18.6M | $28.6M | $86.2M | $97.4M |
| Payments for Repurchase of Common Stock | $316.0K | $46.0K | $399.0K | $1.0M | $1.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $1.2M |
| $2.8M |
| Net Income (Loss) Attributable to Parent | -$139.8M | -$267.0M | -$543.9M | -$113.6M | -$127.0M |
| Earnings Per Share, Basic | -$44.61 | -$12.37 | -$329.97 | -$157.74 | -$17.52 |
| Earnings Per Share, Diluted | -$44.61 | -$12.43 | -$329.97 | -$157.74 | -$17.52 |
| Common Stock, Shares, Outstanding | $3.7M | $34.5M | $34.5M | $6.4M | $10.2M |