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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $22.4M |
| Cost of Revenue | — | $67.0M | $23.9M | $16.4M | $19.3M |
| Gross Profit | $24.8M | $50.7M | $28.5M | $7.5M | $3.1M |
| Research and Development Expense | $4.4M | $2.8M | $2.0M | $1.8M | $1.9M |
| Operating Expenses | $174.1M | $190.2M | $46.9M | $13.5M | $27.8M |
| Operating Income (Loss) | -$149.3M | -$139.5M | -$18.4M | -$6.0M | -$24.7M |
| Interest Expense | $44.3M | $37.3M | $1.9M | $9.6M | $7.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $299.2M | $561.5M | $490.3M | $75.6M | $42.8M |
| Assets, Current | $62.4M | $196.3M | $109.6M | $34.4M | $11.1M |
| Cash and Cash Equivalents, at Carrying Value | $6.1M | $7.9M | $15.9M | $18.7M | $769.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $6.5M | $3.9M | $2.4M |
| Inventory, Net | $1.8M | $22.0M | $5.5M | $3.4M | $2.5M |
| Liabilities | $240.3M | $337.5M | $145.1M | $26.5M | $35.8M |
| Liabilities, Current | $139.8M | $225.3M | $81.9M | $21.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.4M | $26.5M | -$61.7M | -$11.2M | -$10.2M |
| Net Cash Provided by (Used in) Investing Activities | -$29.5M | -$158.6M | -$333.5M | -$7.8M | -$2.9M |
| Net Cash Provided by (Used in) Financing Activities | $37.0M | $124.1M | $397.9M | $37.3M | $12.9M |
| Payments to Acquire Property, Plant, and Equipment | $14.7M | $99.3M | $152.0M | $582.0K | $189.3K |
| Payments of Dividends | $1.4M | $393.0K | $18.0K | $18.0K | $15.9K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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) | -$91.3M | -$48.9M | -$4.5M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$240.6M | -$188.4M | -$22.9M | -$33.4M | -$30.8M |
| Income Tax Expense (Benefit) | $348.0K | -$4.5M | $130.0K | -$24.0K | -$108.3K |
| Net Income (Loss) Attributable to Parent | -$231.0M | -$181.8M | -$23.3M | -$32.7M | -$32.9M |
| Earnings Per Share, Basic | -$2.2K | — | -$0.42 | — | — |
| Earnings Per Share, Diluted | -$2.2K | — | -$0.42 | — | — |
| $30.2M |
| Long-term Debt | $96.7M | $31.1M | $144.2M | — | — |
| Accounts Payable, Current | — | $20.0M | $6.9M | $7.0M | — |
| Stockholders' Equity Attributable to Parent | $44.7M | $206.5M | $226.8M | $48.3M | $6.9M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |