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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $298.4M | $361.1M | $329.3M | $310.7M | $281.7M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $18.5M | $18.2M | $15.8M | $12.6M | $8.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$60.1M | -$119.6M | -$4.7M | $8.4M | $5.2M |
| Interest Expense | — | $2.0M | $2.2M | $5.3M | $6.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $111.9M | $184.0M | $318.2M | $310.2M | $317.1M |
| Assets, Current | $78.4M | $92.2M | $107.2M | $86.2M | $81.5M |
| Cash and Cash Equivalents, at Carrying Value | $15.8M | $25.5M | $34.5M | $21.1M | $18.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.5M | $63.2M | $70.2M | $62.7M | $60.9M |
| Liabilities | $77.5M | $90.0M | $104.8M | $93.3M | $106.2M |
| Liabilities, Current | $49.2M | $50.2M | $57.9M | $50.2M | $52.2M |
| Long-term Debt | $30.5M | $40.6M | — | $40.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.1M | $2.0M | $12.4M | $20.3M | $26.0M |
| Net Cash Provided by (Used in) Investing Activities | -$7.1M | -$5.4M | -$3.0M | -$4.3M | -$12.0M |
| Net Cash Provided by (Used in) Financing Activities | -$10.8M | -$5.4M | $2.5M | -$13.6M | -$13.2M |
| Payments to Acquire Property, Plant, and Equipment | $25.0K | $17.0K | $36.0K | $64.0K | $2.1M |
| Payments for Repurchase of Common Stock | — | — | — | $1.3M | $1.8M |
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) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$63.3M | -$121.6M | -$9.8M | $3.0M | -$1.7M |
| Income Tax Expense (Benefit) | -$116.0K | $1.8M | $246.0K | $822.0K | $74.0K |
| Net Income (Loss) Attributable to Parent | -$63.2M | -$123.3M | -$10.1M | $2.2M | -$1.7M |
| Earnings Per Share, Basic | -$4.59 | -$1.51 | -$0.13 | $0.03 | -$0.02 |
| Earnings Per Share, Diluted | -$4.59 | -$1.51 | -$0.13 | $0.03 | -$0.02 |
| $51.0M |
| Accounts Payable, Current | $11.0M | $6.2M | $16.1M | $7.7M | $21.6M |
| Stockholders' Equity Attributable to Parent | $94.0M | $213.4M | $216.9M | $210.9M | $207.2M |
| Common Stock, Shares, Outstanding | $13.6M | $80.1M | $79.0M | $76.3M | $75.9M |