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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $418.9M | $464.7M | $406.8M | $297.9M | $87.9M |
| Cost of Goods and Services Sold | $442.7M | $347.4M | $284.5M | $198.1M | $70.4M |
| Gross Profit | -$23.7M | $117.3M | $122.3M | $99.8M | $17.6M |
| Research and Development Expense | $62.3M | $66.9M | $31.5M | $20.6M | $9.6M |
| Selling, General and Administrative Expense | $239.5M | $209.5M | $133.7M | $74.7M | $34.5M |
| Operating Expenses | $319.0M | $292.2M | $171.6M | $100.2M | $45.6M |
| Operating Income (Loss) | -$342.8M | -$174.9M | -$49.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $774.5M | $1.1B | $1.4B | $468.0M | $451.9M |
| Assets, Current | $372.8M | $606.5M | $1.1B | $332.2M | $403.6M |
| Cash and Cash Equivalents, at Carrying Value | $190.5M | $309.9M | $733.3M | $159.1M | $276.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.7M | $34.2M | $43.8M | $36.0M | $40.1M |
| Inventory, Net | $130.3M | $235.7M | $241.9M | $121.7M | $81.6M |
| Liabilities, Current | $74.4M | $75.8M | $94.2M | $89.0M | $47.7M |
| Long-term Debt | $1.1B | $1.1B | $1.1B | $25.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$320.2M | -$301.4M | -$40.0M | -$47.0M | -$37.7M |
| Net Cash Provided by (Used in) Investing Activities | -$87.5M | -$147.5M | -$74.9M | -$26.2M | -$23.2M |
| Net Cash Provided by (Used in) Financing Activities | $276.0K | $1.0B | -$1.8M | $294.9M | $76.2M |
| Payments to Acquire Property, Plant, and Equipment | $70.5M | $136.0M | $57.7M | $23.8M | $22.2M |
| Payments for Repurchase of Common Stock | — | — | — | — | $514.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$489.0K |
| -$28.0M |
| Interest Expense | — | $3.6M | $2.6M | $3.1M | $1.1M |
| Nonoperating Income (Expense) | -$4.4M | -$4.1M | -$3.3M | -$11.9M | -$1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$12.4M | -$29.9M |
| Income Tax Expense (Benefit) | $32.0K | $60.0K | $72.0K | $9.0K | $1.0K |
| Net Income (Loss) Attributable to Parent | -$366.1M | -$182.1M | -$52.8M | -$12.4M | -$29.9M |
| Earnings Per Share, Basic | -$5.75 | -$2.88 | -$0.85 | -$0.29 | -$0.95 |
| Earnings Per Share, Diluted | -$5.75 | -$2.88 | -$0.85 | -$0.29 | -$0.95 |
| $30.6M |
| Accounts Payable, Current | $56.0M | $55.3M | $69.0M | $53.1M | $26.9M |
| Stockholders' Equity Attributable to Parent | $132.5M | $367.1M | $384.1M | -$121.8M | -$95.9M |
| Common Stock, Shares, Outstanding | $64.6M | $63.8M | $63.4M | $62.8M | $61.6M |