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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.0M | $788.0K | $788.0K | — | — |
| Cost of Goods and Services Sold | — | — | — | $439.9M | $410.9M |
| Gross Profit | — | — | — | $1.0B | $734.6M |
| Research and Development Expense | — | — | — | $157.5M | $185.0M |
| Operating Expenses | — | — | — | $1.1B | $1.1B |
| Operating Income (Loss) | — | — | — | -$107.6M | -$404.7M |
| Interest Expense | — | — | — | — | $9.9M |
| Other Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | — | — | — | $2.2B | $1.4B |
| Assets, Current | — | — | — | $1.6B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Inventory, Net | — | — | — | $1.9M | $308.0K |
| Liabilities | — | — | — | $3.1B | $2.4B |
| Liabilities, Current | — | — | — | $3.0B | $2.4B |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $397.9M | $29.8M | $55.1M | $28.7M | -$104.0M |
| Net Cash Provided by (Used in) Investing Activities | -$412.9M | -$4.9M | $10.8M | -$252.1M | -$192.9M |
| Net Cash Provided by (Used in) Financing Activities | -$54.5M | $68.4M | $260.0K | $424.5M | $125.6M |
| Payments to Acquire Property, Plant, and Equipment | $9.6M | $17.6M | $35.4M | $37.1M | $25.3M |
| Payments for Repurchase of Common Stock | $6.0M | $6.0M | $6.0M | — | — |
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)| -$453.0K |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$99.4M | -$412.8M |
| Income Tax Expense (Benefit) | — | — | — | $5.1M | $3.9M |
| Net Income (Loss) Attributable to Parent | — | — | — | -$104.4M | — |
| Earnings Per Share, Basic | — | — | — | -$0.34 | -$1.37 |
| Earnings Per Share, Diluted | — | — | — | -$0.34 | -$1.37 |
| — |
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| -$962.6M |
| -$668.4M |
| Common Stock, Shares, Outstanding | $343.3M | $337.8M | $323.6M | $323.6M | $312.1M |