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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | $187.7M | $239.3M | $199.2M | $79.2M | $79.6M |
| Operating Income (Loss) | -$318.7M | -$489.4M | -$64.5M | -$56.9M | $28.8M |
| Interest Expense | — | $33.5M | $33.0M | $140.0K | $224.0K |
| Other Nonoperating Income (Expense) | $115.0K | $669.0K | $358.0K | -$114.0K | -$379.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$375.6M | -$534.2M | -$97.2M | -$57.1M | $28.2M |
| Income Tax Expense (Benefit) | $764.0K | -$24.0K | $43.0K | -$66.0K | $46.0K |
| Net Income (Loss) Attributable to Parent | -$148.7M | -$189.4M | -$44.3M | -$57.1M | $28.1M |
| Earnings Per Share, Basic | -$17.72 | -$26.80 | -$3.35 | -$0.22 | — |
| Earnings Per Share, Diluted | -$17.72 | -$26.80 | -$3.35 | -$0.22 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.7B | $2.1B | $2.1B | $1.6B |
| Assets, Current | $476.4M | $414.6M | $429.0M | $391.8M | $143.8M |
| Cash and Cash Equivalents, at Carrying Value | $90.8M | $16.5M | $84.4M | $144.2M | $12.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $250.0K | $4.7M | $17.3M | $14.2M | $24.5M |
| Liabilities, Current | $370.0M | $265.5M | $217.1M | $127.4M | $113.1M |
| Long-term Debt | $497.7M | $510.1M | $670.4M | $400.6M | $291.2M |
| Accounts Payable, Current | $17.7M | $15.1M | $39.8M | $8.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $60.9M | -$299.0M | -$114.2M | $9.3M | $5.4M |
| Net Cash Provided by (Used in) Investing Activities | -$13.5M | -$19.8M | -$14.5M | -$5.6M | -$6.2M |
| Net Cash Provided by (Used in) Financing Activities | -$115.1M | $259.1M | $260.7M | -$3.4M | $63.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $13.6M |
| Stockholders' Equity Attributable to Parent | $231.0M | $268.8M | $353.1M | $380.4M | $380.4M |