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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5M | $163.3M | $180.2M | $165.4M | $165.4M |
| Cost of Revenue | $19.4M | — | — | — | — |
| Selling, General and Administrative Expense | $85.7M | $59.7M | $60.0M | $56.1M | $56.1M |
| Operating Expenses | $188.0M | — | — | — | — |
| Operating Income (Loss) | -$1.2M | $12.7M | $37.6M | $6.2M | $6.2M |
| Interest Expense | — | — | — | — | $10.7M |
| Nonoperating Income (Expense) | -$22.6M | -$27.5M | -$25.4M | -$12.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $688.5M | $595.3M | $473.8M | $212.6M | $211.3M |
| Assets, Current | $84.6M | $202.9M | $275.4M | $46.6M | $37.7M |
| Cash and Cash Equivalents, at Carrying Value | $36.2M | $56.6M | $88.7M | $37.7M | $28.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.3M | $4.1M | $4.7M | $4.9M | $2.2M |
| Inventory, Net | $1.8M | $1.5M | $1.7M | $1.5M | $2.3M |
| Liabilities | $610.6M | $495.5M | $361.1M | $155.9M | $155.2M |
| Liabilities, Current | $78.6M | $65.7M | $38.1M | $24.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.3M | $4.4M | $29.5M | $10.5M | $10.5M |
| Net Cash Provided by (Used in) Investing Activities | -$198.8M | -$172.1M | -$37.2M | -$8.7M | -$8.7M |
| Net Cash Provided by (Used in) Financing Activities | $59.0M | $93.6M | $235.3M | $7.4M | $7.4M |
| Payments to Acquire Property, Plant, and Equipment | $148.6M | $170.9M | $37.0M | $8.1M | $8.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$12.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$23.8M | -$14.8M | $12.1M | -$5.7M | -$5.7M |
| Income Tax Expense (Benefit) | $1.1M | -$31.0K | $435.0K | $80.0K | $80.0K |
| Net Income (Loss) Attributable to Parent | -$24.9M | -$14.8M | $11.7M | -$5.8M | -$5.8M |
| Earnings Per Share, Basic | -$0.72 | -$0.43 | $0.36 | -$0.22 | -$0.22 |
| Earnings Per Share, Diluted | -$0.72 | -$0.43 | $0.33 | -$0.22 | -$0.22 |
| $25.2M |
| Long-term Debt | $465.2M | $401.9M | $301.6M | $107.3M | $104.0M |
| Accounts Payable, Current | $12.8M | $4.6M | $3.9M | $4.2M | $5.2M |
| Stockholders' Equity Attributable to Parent | $99.8M | $112.7M | $56.7M | $61.3M | $61.3M |
| Common Stock, Shares, Outstanding | $34.6M | $34.4M | $34.2M | $27.1M | $27.1M |