Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $235.2M | $234.5M | $96.0M | $50.7M |
| Cost of Goods and Services Sold | $145.6M | $118.5M | $34.3M | $19.5M |
| Gross Profit | $89.7M | $116.0M | $61.7M | $31.1M |
| Research and Development Expense | $138.1M | $92.2M | $55.5M | $48.6M |
| Operating Expenses | $835.8M | $313.2M | $137.0M | $112.8M |
| Operating Income (Loss) | -$746.2M | -$197.2M | -$75.3M | -$81.7M |
| Interest Expense | — | $11.3M | $0.00 | $0.00 |
| Other Nonoperating Income (Expense) | $4.9M | $493.0K | $700.0K | $283.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $206.1M | $432.8M | $1.1B | $215.7M |
| Assets, Current | $169.8M | $396.1M | $613.0M | $186.1M |
| Cash and Cash Equivalents, at Carrying Value | $124.2M | $213.1M | $41.1M | $22.6M |
| Liabilities | $179.1M | $268.8M | $301.9M | $52.4M |
| Liabilities, Current | $31.6M | $35.5M | $60.0M | $35.0M |
| Long-term Debt | $138.3M | $216.8M | $213.8M | $0.00 |
| Accounts Payable, Current | $2.2M | $1.3M | $6.2M | $3.4M |
| Stockholders' Equity Attributable to Parent | $774.6M | $163.3M | $135.0M | $71.3M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$190.4M | -$127.5M | -$65.0M | -$58.9M |
| Net Cash Provided by (Used in) Investing Activities | $99.4M | -$633.9M | -$7.9M | -$65.5M |
| Net Cash Provided by (Used in) Financing Activities | $2.2M | $933.6M | $90.8M | $132.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $580.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| -$766.1M |
| -$208.0M |
| -$74.6M |
| -$81.4M |
| Income Tax Expense (Benefit) | -$2.2M | -$38.9M | $26.0K | $13.0K |
| Net Income (Loss) Attributable to Parent | -$720.2M | -$169.9M | -$74.6M | -$81.5M |
| Earnings Per Share, Basic | -$3.28 | -$1.30 | -$1.89 | -$2.49 |
| Earnings Per Share, Diluted | -$3.28 | -$1.30 | -$1.89 | -$2.49 |
| $249.9M |
| $240.9M |
| $230.3M |
| $0.00 |