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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $271.5M | $322.0M | $193.3M | $179.9M | $142.4M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $96.5M | $151.9M | $87.8M | $82.1M | $69.9M |
| Research and Development Expense | $56.0M | $43.7M | $31.5M | $22.4M | $21.9M |
| Operating Expenses | $166.4M | $139.1M | $94.5M | $74.5M | $64.3M |
| Operating Income (Loss) | -$69.9M | $12.8M | -$6.7M | $7.6M | $5.6M |
| Nonoperating Income (Expense) | $13.4M | $2.6M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $865.6M | $957.7M | $1.0B | $629.0M | $405.5M |
| Assets, Current | $522.4M | $578.8M | $775.3M | $477.5M | $253.3M |
| Cash and Cash Equivalents, at Carrying Value | $39.6M | $104.6M | $611.6M | $125.8M | $18.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $93.6M | $67.4M | $286.0K | $51.6M | $40.5M |
| Inventory, Net | $67.7M | $89.4M | $63.0M | $52.5M | $37.5M |
| Liabilities | $69.9M | $88.8M | $121.3M | — | — |
| Liabilities, Current | $50.1M | $65.4M | $96.7M | $89.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$99.3M | $53.6M | $32.4M | $11.0M | $33.4M |
| Net Cash Provided by (Used in) Investing Activities | -$407.3M | $89.8M | -$114.6M | -$179.5M | $16.7M |
| Net Cash Provided by (Used in) Financing Activities | -$332.0K | $342.4M | $167.0M | $135.1M | $5.5M |
| Payments to Acquire Property, Plant, and Equipment | $18.0M | $14.5M | $8.9M | — | — |
| Payments for Repurchase of Common Stock | $55.8M | $55.8M | — | — | — |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$56.5M | $15.4M | -$3.2M | $10.9M | $7.0M |
| Income Tax Expense (Benefit) | $22.6M | -$135.0K | $1.6M | $744.0K | -$5.4M |
| Net Income (Loss) Attributable to Parent | -$79.1M | $15.5M | -$4.8M | $10.2M | $12.4M |
| Earnings Per Share, Basic | -$1.59 | $0.33 | -$0.11 | $0.27 | $0.36 |
| Earnings Per Share, Diluted | -$1.59 | $0.32 | -$0.11 | $0.26 | $0.35 |
| $45.6M |
| Stockholders' Equity Attributable to Parent | $919.6M | $519.0M | $338.3M | $179.1M | $150.7M |
| Common Stock, Shares, Outstanding | $47.7M | $50.0M | $49.6M | $46.0M | $40.7M |