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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $325.8M | $383.8M | $321.3M | $317.9M |
| Research and Development Expense | $27.1M | $24.7M | $17.7M | $21.1M |
| Operating Income (Loss) | -$114.6M | -$23.9M | $12.1M | -$40.3M |
| Interest Expense | — | $2.5M | — | — |
| Other Nonoperating Income (Expense) | -$3.1M | -$4.0M | $882.0K | $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$114.8M | $1.1M | $12.1M | -$37.3M |
| Income Tax Expense (Benefit) | $2.7M | -$2.7M | $941.0K | -$358.0K |
| Net Income (Loss) Attributable to Parent | -$201.0M | $24.7M | $10.3M | -$37.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $411.5M | $530.0M | $637.2M | $279.2M |
| Assets, Current | $132.8M | $198.6M | $251.7M | $208.5M |
| Cash and Cash Equivalents, at Carrying Value | $35.6M | $55.8M | $90.6M | $90.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $71.0M | $116.5M | $142.9M | $106.3M |
| Liabilities | $300.3M | $335.4M | $262.3M | $97.3M |
| Liabilities, Current | $227.8M | $122.9M | $94.1M | $57.2M |
| Long-term Debt, Excluding Current Maturities | $33.8M | $152.3M | $141.9M | $20.4M |
| Accounts Payable, Current | $45.7M | $29.3M | $16.0M | $8.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.9M | $797.0K | $27.6M | -$20.2M |
| Net Cash Provided by (Used in) Investing Activities | -$17.3M | -$208.0M | -$14.8M | $16.4M |
| Net Cash Provided by (Used in) Financing Activities | $3.2M | $181.8M | $19.5M | $195.0K |
| Payments to Acquire Property, Plant, and Equipment | $5.4M | $5.0M | $4.7M | $423.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Earnings Per Share, Basic | -$5.82 | $0.00 | $0.00 | -$3.15 |
| Earnings Per Share, Diluted | -$5.82 | -$0.03 | $0.00 | -$3.15 |
| Stockholders' Equity Attributable to Parent |
| $108.8M |
| $191.2M |
| $370.5M |
| -$313.8M |
| Weighted Average Number of Shares Outstanding, Basic | $34.5M | $27.0M | $11.9M | $11.8M |