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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $74.6M | $173.2M | $378.3M | $1.3B | $1.6B |
| Cost of Goods and Services Sold | $41.3M | $94.2M | $100.8M | $290.4M | $323.3M |
| Gross Profit | $11.9M | $83.5M | $92.5M | $515.5M | $518.9M |
| Research and Development Expense | $16.0M | $22.7M | $37.5M | $79.1M | $95.0M |
| Operating Expenses | $93.4M | $154.9M | $299.3M | $1.2B | $507.6M |
| Operating Income (Loss) | -$81.5M | -$71.3M | -$206.8M | -$728.4M | $11.3M |
| Other Nonoperating Income (Expense) | $411.0K | $7.3M | $21.7M | $7.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $113.2M | $528.9M | $761.2M | $978.5M | $1.6B |
| Assets, Current | $108.2M | $389.2M | $526.9M | $720.9M | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $217.9M | $377.2M | $102.8M | $457.4M | $370.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M | $18.6M | $36.9M | $51.0M | $74.3M |
| Liabilities | $493.1M | $776.0M | $826.3M | $930.5M | $1.2B |
| Liabilities, Current | $488.3M | $526.0M | $405.0M | $521.6M | $1.1B |
| Long-term Debt | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.5M | -$32.2M | $57.0M | $175.1M | $231.9M |
| Net Cash Provided by (Used in) Investing Activities | $86.7M | -$119.5M | $192.6M | -$538.7M | $280.6M |
| Net Cash Provided by (Used in) Financing Activities | -$57.9M | -$132.3M | -$286.6M | $224.4M | -$200.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $8.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$194.0M | -$101.9M | -$246.9M | -$904.5M | $7.9M |
| Income Tax Expense (Benefit) | $2.5M | $6.9M | $49.2M | $2.0M | $5.7M |
| Net Income (Loss) Attributable to Parent | -$190.2M | -$101.7M | -$293.9M | -$905.9M | $2.2M |
| Earnings Per Share, Basic | -$0.63 | -$0.34 | -$0.99 | — | — |
| Earnings Per Share, Diluted | -$0.63 | -$0.34 | -$0.99 | — | — |
| $21.5M |
| Accounts Payable, Current | $5.0M | $22.7M | $21.4M | $10.4M | $57.7M |
| Stockholders' Equity Attributable to Parent | -$393.0M | -$402.0M | -$224.9M | -$118.9M | $189.5M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |