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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $44.3M | $56.8M | $180.1M | $121.8M | $66.5M |
| Cost of Revenue | $15.1M | $20.8M | $73.9M | $50.6M | $32.7M |
| Gross Profit | $29.2M | $36.0M | $106.2M | $71.2M | $33.7M |
| Research and Development Expense | $135.1M | $137.1M | $105.3M | $57.2M | $60.3M |
| Operating Expenses | $339.3M | $367.8M | $204.1M | $121.0M | $116.4M |
| Operating Income (Loss) | -$303.9M | -$320.5M | -$91.3M | -$46.3M | -$74.3M |
| Interest Expense | — | $1.8M | $2.3M | $837.0K | $564.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $598.6M | $530.9M | $535.4M | $484.5M | $449.4M |
| Assets, Current | $453.0M | $387.2M | $477.1M | $424.5M | $428.5M |
| Cash and Cash Equivalents, at Carrying Value | $228.3M | $246.9M | $137.8M | $321.7M | $61.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.8M | $20.3M | $56.2M | $163.1M | $41.1M |
| Inventory, Net | $59.5M | $72.4M | $78.1M | $47.1M | $18.5M |
| Liabilities | $384.4M | $406.2M | $201.4M | $206.8M | $134.1M |
| Liabilities, Current | $250.1M | $282.3M | $136.4M | $158.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$173.5M | -$121.6M | -$151.7M | -$55.5M | -$43.0M |
| Net Cash Provided by (Used in) Investing Activities | $56.4M | -$33.4M | -$66.2M | -$11.0M | $25.3M |
| Net Cash Provided by (Used in) Financing Activities | $106.7M | $266.9M | $42.7M | $325.3M | $16.0M |
| Payments to Acquire Property, Plant, and Equipment | $12.2M | $15.6M | $8.7M | $2.7M | $4.9M |
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) | -$25.5M | $7.0M | -$775.0K | -$821.0K | -$5.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$329.3M | -$313.8M | -$91.8M | -$47.2M | -$80.4M |
| Income Tax Expense (Benefit) | $79.0K | $134.0K | $206.0K | $754.0K | $76.0K |
| Net Income (Loss) Attributable to Parent | -$328.2M | -$314.0M | -$87.6M | -$48.5M | -$79.1M |
| Earnings Per Share, Basic | -$2.86 | -$2.78 | -$0.80 | — | — |
| Earnings Per Share, Diluted | -$2.86 | -$2.78 | -$0.80 | — | — |
| $95.6M |
| Long-term Debt | $12.8M | $20.0M | $20.0M | $20.0M | — |
| Accounts Payable, Current | $35.1M | $35.5M | $45.6M | $53.1M | $27.3M |
| Stockholders' Equity Attributable to Parent | $213.8M | $124.3M | $332.6M | $276.3M | $311.6M |
| Weighted Average Number of Shares Outstanding, Basic | $114.7K | $113.0K | $109.6K | — | — |