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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $143.6M | $220.9M | $189.1M | $128.0M | $53.3M |
| Cost of Revenue | $88.4M | $132.9M | $110.5M | $103.1M | $47.3M |
| Gross Profit | $55.3M | $88.0M | $78.6M | $25.0M | $6.0M |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $72.7M | $143.9M | $162.9M | $96.2M | $46.9M |
| Operating Income (Loss) | -$17.5M | -$55.9M | -$84.3M | -$71.2M | -$40.8M |
| Interest Expense | $18.0M | $11.4M | $10.4M | $16.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $188.9M | $203.7M | $174.0M | $214.2M | $197.0M |
| Assets, Current | $90.4M | $78.7M | $77.7M | $73.8M | $48.2M |
| Cash and Cash Equivalents, at Carrying Value | $9.3M | $13.9M | $9.3M | $9.0M | $8.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.7M | $34.0M | $21.7M | $16.5M | $16.2M |
| Liabilities | $247.7M | $242.7M | $211.8M | $216.1M | $178.4M |
| Liabilities, Current | $236.0M | $216.4M | $116.4M | $107.6M | $87.5M |
| Long-term Debt | $102.3M | $65.7M | $70.1M | $62.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$24.8M | -$11.3M | -$14.7M | -$32.3M | -$57.0M |
| Net Cash Provided by (Used in) Investing Activities | -$3.2M | -$38.6M | -$13.1M | -$4.9M | -$19.0M |
| Net Cash Provided by (Used in) Financing Activities | $22.9M | $54.4M | $28.2M | $37.3M | $82.9M |
| Payments to Acquire Property, Plant, and Equipment | $54.0K | $530.0K | $377.0K | $1.2M | $150.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $10.5M |
| Nonoperating Income (Expense) | -$19.6M | -$12.6M | -$7.3M | -$17.8M | -$17.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$37.0M | -$68.5M | -$91.6M | -$89.0M | -$58.0M |
| Income Tax Expense (Benefit) | $197.0K | -$1.1M | -$1.7M | $210.8K | -$19.5M |
| Net Income (Loss) Attributable to Parent | -$55.6M | -$70.9M | -$89.9M | -$89.2M | -$38.5M |
| Earnings Per Share, Basic | -$2.49 | -$4.02 | -$7.87 | — | — |
| Earnings Per Share, Diluted | -$2.49 | -$4.02 | — | — | — |
| — |
| Accounts Payable, Current | $7.8M | $12.9M | $12.0M | $8.2M | $9.6M |
| Stockholders' Equity Attributable to Parent | -$52.1M | -$51.7M | -$20.3M | -$37.1M | -$10.7M |
| Common Stock, Shares, Outstanding | $23.8M | $18.3M | $12.6M | $10.4M | $37.1M |