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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $262.0M | $120.2M | $68.6M |
| Operating Expenses | $208.2M | $98.5M | $69.4M |
| Interest Expense | $53.2M | $16.0M | $10.8M |
| Nonoperating Income (Expense) | -$125.4M | -$38.4M | -$18.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$183.0M | -$110.0M | -$73.7M |
| Income Tax Expense (Benefit) | $4.5M | -$3.6M | -$2.0M |
| Earnings Per Share, Basic | -$1.73 | -$0.80 | -$0.56 |
| Earnings Per Share, Diluted | -$1.73 | -$0.80 | -$0.56 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $2.4B | $2.5B | $2.4B |
| Assets, Current | $185.5M | $277.8M | $413.0M |
| Cash and Cash Equivalents, at Carrying Value | $29.4M | $36.5M | $49.9M |
| Accounts Receivable, after Allowance for Credit Loss | $56.0M | $60.8M | $50.3M |
| Liabilities | $1.6B | $1.7B | $980.3M |
| Liabilities, Current | $150.6M | $159.6M | $129.5M |
| Long-term Debt | $1.3B | $1.2B | $718.6M |
| Stockholders' Equity Attributable to Parent | $484.3M | $551.6M | $1.5B |
| Common Stock, Shares, Outstanding | $99.4M | $99.4M | $99.4M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$42.7M | -$61.7M | -$46.9M |
| Net Cash Provided by (Used in) Investing Activities | -$267.3M | -$828.7M | -$252.2M |
| Net Cash Provided by (Used in) Financing Activities | $157.7M | $1.1B | $337.6M |
| Payments to Acquire Property, Plant, and Equipment | $217.1M | $140.9M | $247.5M |
| Payments of Ordinary Dividends, Common Stock | $3.1M | $0.00 | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)