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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | — | — | — | — |
| Operating Expenses | $218.6M | $216.1M | $234.0M | $186.1M | $149.0M |
| Operating Income (Loss) | -$218.6M | -$216.1M | -$234.0M | -$186.1M | -$149.0M |
| Interest Expense | — | $19.4M | $12.7M | $1.9M | $12.0K |
| Nonoperating Income (Expense) | -$10.8M | -$17.9M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$229.4M | -$234.0M | -$243.4M | -$180.3M | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$229.4M | -$234.0M | -$243.4M | -$180.3M | -$147.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $311.9M | $272.4M | $343.7M | $539.4M | $426.6M |
| Assets, Current | $306.5M | $261.9M | $331.8M | $522.3M | $409.3M |
| Cash and Cash Equivalents, at Carrying Value | $32.1M | $112.0M | $183.4M | $486.1M | $135.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | — | — | — |
| Liabilities | $249.1M | $260.4M | $222.2M | $218.7M | $74.1M |
| Liabilities, Current | $51.6M | $49.2M | $39.9M | $38.6M | $36.9M |
| Long-term Debt | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$187.0M | -$188.9M | -$176.4M | -$144.8M | -$51.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0M | -$117.4M | $215.3M | -$147.1M | -$144.7M |
| Net Cash Provided by (Used in) Financing Activities | $117.1M | $3.3M | $312.5M | $321.6M | $300.9M |
| Payments to Acquire Property, Plant, and Equipment | $410.0K | $1.5M | $1.5M | $3.0M | $3.5M |
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)| Earnings Per Share, Basic | -$2.71 | -$3.13 | -$3.55 | -$3.29 | — |
| Earnings Per Share, Diluted | -$2.71 | -$3.13 | -$3.55 | -$3.29 | — |
| — |
| Accounts Payable, Current | $5.5M | $1.5M | $3.2M | $7.5M | $956.0K |
| Stockholders' Equity Attributable to Parent | $121.5M | $320.7M | $352.5M | -$120.1M | -$6.9M |
| Common Stock, Shares, Outstanding | $225.4M | $94.4M | $75.8M | $73.9M | $61.6M |