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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.2B | $2.2B | $1.2B | $993.3M | $508.8M |
| Cost of Goods and Services Sold | $706.0M | $1.7B | $813.5M | $629.5M | $316.4M |
| Research and Development Expense | $80.9M | $120.5M | $49.1M | $33.8M | $24.9M |
| Operating Expenses | — | $2.4B | $1.2B | $991.7M | $484.0M |
| Operating Income (Loss) | -$43.7M | -$114.4M | -$25.9M | $1.6M | $24.8M |
| Other Nonoperating Income (Expense) | $19.5M | $12.6M | $10.2M | $12.7M | $4.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$33.7M | -$107.7M | -$16.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $947.0M | $1.1B | $1.9B | $1.3B | $508.8M |
| Assets, Current | $606.5M | $750.7M | $1.4B | $1.0B | $461.5M |
| Cash and Cash Equivalents, at Carrying Value | $249.3M | $277.2M | $381.2M | $404.6M | $88.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $178.3M | $250.7M | $777.3M | $232.6M | $180.4M |
| Liabilities | $536.6M | $747.6M | $1.5B | $867.3M | $362.8M |
| Liabilities, Current | $395.0M | $559.1M | $1.2B | $556.6M | $361.8M |
| Long-term Debt | — | — | $66.7M | $55.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$85.1M | -$175.9M | $137.7M | $118.0M | $66.9M |
| Net Cash Provided by (Used in) Investing Activities | -$56.3M | -$80.9M | -$31.1M | -$6.9M | -$3.6M |
| Net Cash Provided by (Used in) Financing Activities | -$101.1M | $141.9M | $383.1M | -$14.1M | $48.6M |
| Payments to Acquire Property, Plant, and Equipment | $16.8M | $38.1M | $8.2M | $6.0M | $1.1M |
| Payments for Repurchase of Common Stock | $6.7M | $3.0M | $2.1M | $2.1M | $2.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $15.0M |
| $3.2M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $1.8M | $57.0K | $278.0K |
| Net Income (Loss) Attributable to Parent | -$31.2M | -$107.7M | -$18.3M | $14.9M | $3.2M |
| Earnings Per Share, Basic | -$0.03 | -$0.11 | -$0.02 | — | — |
| Earnings Per Share, Diluted | -$0.03 | -$0.11 | -$0.02 | — | — |
| $6.9M |
| Accounts Payable, Current | $211.9M | $262.3M | $680.4M | $227.5M | $124.4M |
| Stockholders' Equity Attributable to Parent | $405.2M | $340.9M | $360.1M | $468.7M | -$308.7M |
| Common Stock, Shares, Outstanding | — | $483.3M | $483.3M | $483.3M | $483.3M |