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| Concept | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $1.4B | $1.4B |
| Cost of Revenue | $69.4M | $755.4M | $628.0M |
| Gross Profit | $12.2M | $692.5M | $796.2M |
| Research and Development Expense | — | $32.3M | $26.2M |
| Selling, General and Administrative Expense | $11.2M | $11.2K | — |
| Operating Income (Loss) | -$8.2M | — | — |
| Interest Expense | $141.0K | $2.5M | $8.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.8M | -$215.5M | $67.9M |
| Income Tax Expense (Benefit) | — | $9.6M | $14.5M |
| Net Income (Loss) Attributable to Parent | — | -$225.1M | $53.4M |
| Earnings Per Share, Basic | -$6.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | — | — | $885.4M | $1.1B | $1.5B |
| Assets, Current | — | — | $389.7M | $243.5M | $317.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $90.1M | $90.1M | $24.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $61.4M | $27.0M | $28.9M |
| Inventory, Net | — | — | — | — | $2.5M |
| Liabilities | — | — | $848.8M | $1.5B | $1.7B |
| Liabilities, Current | — | — | $714.9M | $1.2B | $1.3B |
| Concept | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$343.2M | -$21.6M | $78.5M |
| Net Cash Provided by (Used in) Investing Activities | -$680.0K | -$89.2M | -$74.8M |
| Net Cash Provided by (Used in) Financing Activities | $292.6M | $73.0M | -$142.6M |
| Payments to Acquire Property, Plant, and Equipment | $25.7M | $86.5M | $64.4M |
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)| -$136.02 |
| $1.04 |
| Earnings Per Share, Diluted | -$5.5K | -$136.02 | $1.01 |
| Long-term Debt | — | — | $92.8M | — | — |
| Accounts Payable, Current | — | — | $23.8M | $17.0M | $15.7M |
| Stockholders' Equity Attributable to Parent | — | — | $22.4M | -$378.7M | -$260.9M |
| Common Stock, Shares, Outstanding | $2.1M | $1.0M | $11.4M | $1.9M | $48.4M |