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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $440.5M | $318.7M | $318.7M | $94.1M | — |
| Cost of Revenue | — | — | $451.7M | — | — |
| Research and Development Expense | $5.4M | $3.3M | $3.3M | $1.2M | — |
| Operating Expenses | $418.7M | $303.4M | $303.4M | $108.8M | — |
| Operating Income (Loss) | $21.8M | $15.4M | $15.4M | -$14.8M | -$168.8K |
| Nonoperating Income (Expense) | $950.3K | — | -$40.1K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.8M | $19.8M | $19.8M | -$14.6M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $393.3M | $309.6M | $309.6M | $100.2M | $116.1M |
| Assets, Current | $338.9M | $271.1M | $256.0M | $58.4M | $1.0M |
| Cash and Cash Equivalents, at Carrying Value | $157.3M | $175.5M | $175.5M | $32.4M | $878.7K |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $78.4M | $24.9M | — |
| Liabilities | $185.3M | $114.4M | $82.5M | $33.2M | $4.2M |
| Liabilities, Current | $170.1M | $100.2M | $57.9M | $23.5M | $159.8K |
| Long-term Debt | $17.7K | $69.7K | — | $142.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $28.9M | -$1.9M | -$1.9M | -$10.7M | -$247.9K |
| Net Cash Provided by (Used in) Investing Activities | -$38.4M | -$8.6M | -$8.6M | -$6.0M | -$115.0M |
| Net Cash Provided by (Used in) Financing Activities | -$6.2M | $155.2M | $155.2M | -$812.1K | $116.1M |
| Payments to Acquire Property, Plant, and Equipment | $3.2M | $4.8M | $4.8M | $4.4M | — |
| Payments for Repurchase of Common Stock | $3.7M | $0.00 | $3.7M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) |
| -$8.0M |
| $615.7K |
| $615.7K |
| $167.4K |
| — |
| Net Income (Loss) Attributable to Parent | — | — | $23.7M | -$14.8M | -$148.8K |
| Earnings Per Share, Basic | $0.34 | $0.30 | $0.30 | -$0.25 | — |
| Earnings Per Share, Diluted | $0.34 | $0.25 | $0.25 | -$0.25 | — |
| — |
| Accounts Payable, Current | $19.8M | $21.6M | $15.8M | $4.0M | $11.7K |
| Stockholders' Equity Attributable to Parent | $300.8M | $273.2M | $219.6M | $55.0M | $5.0M |
| Common Stock, Shares, Outstanding | $104.1M | $102.4M | $100.1M | $76.5M | — |