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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $480.5M | $407.2M | $118.9M | $18.1M | $22.5M |
| Operating Income (Loss) | $22.3M | -$17.9M | $824.0K | -$16.3M | $5.9M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$118.7M | -$89.5M | -$35.9M | -$2.3M | -$6.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$96.4M | -$107.4M | -$35.1M | -$18.5M | -$508.0K |
| Income Tax Expense (Benefit) | -$6.3M | $18.8M | -$3.5M | -$3.7M | $510.0K |
| Net Income (Loss) Attributable to Parent | -$90.1M | -$126.2M | -$31.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.2B | $1.3B | $121.1M | $82.5M |
| Assets, Current | $121.0M | $95.7M | $119.0M | $24.4M | $10.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.1M | $23.9M | $20.1M | $4.2M | $4.1M |
| Inventory, Net | $9.3M | $6.9M | $5.9M | — | — |
| Liabilities | $1.6B | $1.4B | $1.2B | $163.0M | $77.2M |
| Liabilities, Current | $276.6M | $267.0M | $198.5M | $73.2M | $45.6M |
| Long-term Debt | $1.2B | $1.0B | $904.9M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$35.6M | -$47.4M | $682.0K | -$11.5M | $1.6M |
| Net Cash Provided by (Used in) Investing Activities | -$59.8M | -$12.5M | -$723.2M | -$36.6M | -$9.0M |
| Net Cash Provided by (Used in) Financing Activities | $118.6M | $28.7M | $815.2M | $55.2M | $6.8M |
| Payments to Acquire Property, Plant, and Equipment | $18.9M | $21.4M | $10.4M | $460.0K | $45.0K |
| Payments of Dividends | — | — | — | — | $2.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$14.9M |
| -$1.0M |
| Earnings Per Share, Basic | -$5.85 | -$8.06 | -$2.15 | -$1.25 | -$0.09 |
| Earnings Per Share, Diluted | -$5.85 | -$8.06 | -$2.15 | -$1.25 | — |
| Accounts Payable, Current | $21.8M | $18.3M | $27.5M | $8.6M | $7.2M |
| Stockholders' Equity Attributable to Parent | -$159.2M | -$21.7M | — | — | $5.7M |
| Common Stock, Shares, Outstanding | $16.9M | $16.6M | $16.4M | $11.9M | $11.9M |