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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $505.7M | $473.2M | $404.9M |
| Cost of Revenue | $511.3M | $369.1M | $275.8M |
| Gross Profit | -$5.5M | $104.2M | $129.1M |
| Research and Development Expense | $15.6M | $26.4M | $15.6M |
| Operating Expenses | $201.9M | $53.4M | $46.7M |
| Operating Income (Loss) | -$207.4M | $50.8M | $82.5M |
| Nonoperating Income (Expense) | -$115.9K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$207.6M | $57.2M | — |
| Income Tax Expense (Benefit) | -$11.0M | $4.3M | $485.7K |
| Net Income (Loss) Attributable to Parent | -$199.2M | $48.3M | $82.3M |
| Earnings Per Share, Basic | -$1.68 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $151.7M | $727.3M | $859.6M |
| Assets, Current | $122.3M | $351.8M | $483.6M |
| Cash and Cash Equivalents, at Carrying Value | $18.2M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.9M | $17.2M | $104.8M |
| Inventory, Net | — | $399.4K | $2.0M |
| Liabilities | $168.9M | $361.0M | $440.9M |
| Liabilities, Current | $162.6M | $361.0M | $438.7M |
| Accounts Payable, Current | $11.5M | $8.0M | $24.3M |
| Stockholders' Equity Attributable to Parent | -$23.5M | $350.1M | $359.1M |
| Common Stock, Shares, Outstanding | $121.1M | $121.1M | $100.0M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $94.2M | $147.8M | $97.8M |
| Net Cash Provided by (Used in) Investing Activities | -$218.5M | -$144.6M | -$164.9M |
| Net Cash Provided by (Used in) Financing Activities | $126.6M | $37.7M | $48.9K |
| Payments to Acquire Property, Plant, and Equipment | $107.0K | $76.3K | $40.0K |
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)| $0.43 |
| $0.74 |
| Earnings Per Share, Diluted | -$1.68 | $0.43 | $0.74 |