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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $152.1M | $156.2M | $111.0M | $106.3M | $229.5M |
| Cost of Goods and Services Sold | — | — | — | $19.9M | $9.5M |
| Research and Development Expense | $2.8M | $0.00 | — | — | — |
| Selling, General and Administrative Expense | $78.6M | $46.8M | $52.6M | $104.3M | $108.9M |
| Operating Income (Loss) | -$243.5M | $39.4M | $9.4M | -$82.2M | -$194.4M |
| Interest Expense | — | — | $10.2M | $15.9M | $58.4M |
| Nonoperating Income (Expense) | -$10.5M | -$8.2M | -$10.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $286.4M | $413.9M | $326.5M | $303.3M | $527.2M |
| Assets, Current | $171.1M | $132.3M | $103.5M | $94.3M | $104.0M |
| Cash and Cash Equivalents, at Carrying Value | $73.4M | $64.9M | $36.8M | $20.8M | $42.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.7M | $45.4M | $44.4M | $44.4M | $42.7M |
| Inventory, Net | $37.7M | $13.7M | $7.5M | $11.7M | $3.4M |
| Liabilities | $148.4M | $188.2M | $224.1M | $247.8M | $469.2M |
| Liabilities, Current | $93.4M | $95.3M | $135.0M | $132.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $49.6M | $78.6M | $5.5M | -$65.6M | $90.5M |
| Net Cash Provided by (Used in) Investing Activities | $3.1M | -$42.7M | -$18.5M | $512.8M | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | -$44.2M | -$7.8M | $29.0M | -$468.6M | -$157.8M |
| Payments to Acquire Property, Plant, and Equipment | $628.0K | $274.0K | $53.0K | $10.0K | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $36.6M |
| -$28.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$254.1M | $31.2M | -$553.0K | -$45.5M | -$222.5M |
| Income Tax Expense (Benefit) | $77.9M | -$78.5M | $728.0K | -$17.4M | -$5.3M |
| Net Income (Loss) Attributable to Parent | -$331.9M | $109.6M | -$1.3M | -$28.1M | -$217.2M |
| Earnings Per Share, Basic | -$4.67 | $2.33 | -$0.03 | -$1.07 | -$3.07 |
| Earnings Per Share, Diluted | -$4.67 | $2.03 | -$0.03 | -$1.07 | -$3.07 |
| $184.6M |
| Long-term Debt | — | $66.9M | $73.5M | $84.1M | $351.3M |
| Accounts Payable, Current | $13.4M | $6.0M | $6.7M | $14.8M | $16.2M |
| Stockholders' Equity Attributable to Parent | $225.7M | $102.4M | $55.5M | $58.0M | $220.3M |
| Common Stock, Shares, Outstanding | $94.7M | $48.3M | $44.6M | $28.4M | $80.9M |