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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $430.5M | $388.5M | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $366.2M | $320.0M | $304.4M | $223.4M | $159.5M |
| Operating Income (Loss) | $67.6M | $68.5M | -$127.0K | -$5.2M | $9.5M |
| Interest Expense | — | $42.8M | $43.1M | $8.3M | $4.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4B | $885.0M | $703.4M | $726.9M | $726.9M |
| Assets, Current | $207.0M | $228.0M | $140.7M | $94.6M | $79.4M |
| Cash and Cash Equivalents, at Carrying Value | $171.3M | $101.8M | $107.8M | $63.4M | $54.8M |
| Inventory, Net | $4.7M | $1.5M | $1.4M | $1.7M | $2.0M |
| Liabilities | $1.1B | $730.8M | $553.0M | $553.8M | $554.8M |
| Liabilities, Current | $93.6M | $65.4M | $60.4M | $60.2M | $56.6M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $37.4M | $59.2M | $9.0M | $18.8M | $22.3M |
| Net Cash Provided by (Used in) Investing Activities | -$103.1M | -$10.0M | -$5.3M | -$120.7M | -$57.7M |
| Net Cash Provided by (Used in) Financing Activities | $161.2M | -$4.7M | $3.1M | $113.9M | $7.2M |
| Payments to Acquire Property, Plant, and Equipment | $19.2M | $10.0M | $10.7M | $24.0M | $56.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$61.6M | -$40.4M | -$43.2M | -$6.7M | -$3.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.0M | $28.1M | -$43.3M | -$12.0M | $5.9M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $8.0M | $20.6M | -$48.0M | -$19.2M | $3.4M |
| Earnings Per Share, Basic | $0.27 | $0.70 | -$1.62 | -$0.65 | $0.12 |
| Earnings Per Share, Diluted | $0.25 | $0.66 | -$1.62 | -$0.65 | $0.11 |
| Accounts Payable, Current | $15.3M | $15.3M | $12.7M | $12.9M | $5.2M |
| Stockholders' Equity Attributable to Parent | $121.4M | $144.0M | $141.6M | $118.2M | $163.3M |
| Common Stock, Shares, Outstanding | $30.4M | $29.9M | $29.6M | $29.6M | $29.5M |