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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $97.9M | $97.9M | $130.6M | $117.2M | $113.0M |
| Cost of Goods and Services Sold | $60.9M | $60.9M | — | — | — |
| Gross Profit | $37.1M | $37.1M | — | — | $17.0M |
| Research and Development Expense | $37.4M | $37.4M | $37.9M | $31.6M | $30.0M |
| Selling, General and Administrative Expense | $102.3M | $102.3M | $98.9M | $84.5M | $79.8M |
| Operating Expenses | $153.3M | $153.3M | $198.0M | $169.1M | $161.1M |
| Operating Income (Loss) | -$116.2M | -$116.2M | -$67.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $323.1M | $390.3M | $275.2M | $324.8M | $264.8M |
| Assets, Current | $158.2M | $208.8M | $72.1M | $117.7M | $96.1M |
| Cash and Cash Equivalents, at Carrying Value | $51.7M | $81.3M | $28.5M | $68.5M | $21.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.7M | $17.3M | $18.3M | $25.4M | $19.0M |
| Inventory, Net | $20.5M | $21.5M | $20.8M | $19.7M | $13.9M |
| Liabilities | $159.9M | $160.5M | $180.6M | $185.7M | $111.2M |
| Liabilities, Current | $109.3M | $43.4M | $49.6M | $54.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$89.4M | -$89.4M | -$44.1M | -$35.2M | -$25.2M |
| Net Cash Provided by (Used in) Investing Activities | -$88.1M | -$88.1M | -$11.9M | -$39.3M | $4.7M |
| Net Cash Provided by (Used in) Financing Activities | $230.8M | $230.8M | $16.0M | $2.8M | $57.7M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $3.8M | $13.3M | $2.5M | $372.0K |
| Payments for Repurchase of Common Stock | $563.0K | $563.0K | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$51.8M |
| -$48.2M |
| Interest Expense | — | $4.3M | $3.8M | $4.3M | $13.9M |
| Other Nonoperating Income (Expense) | -$818.0K | $1.4M | $482.0K | $1.4M | $637.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$192.9M | -$192.9M | -$63.7M | -$66.7M | — |
| Income Tax Expense (Benefit) | -$2.8M | -$2.8M | -$4.4M | -$1.9M | -$2.4M |
| Net Income (Loss) Attributable to Parent | -$190.1M | -$190.1M | -$59.2M | -$64.8M | -$59.0M |
| Earnings Per Share, Basic | -$2.43 | -$2.43 | -$0.78 | -$0.97 | — |
| Earnings Per Share, Diluted | -$2.43 | -$2.43 | -$0.78 | -$0.97 | — |
| $32.8M |
| Long-term Debt | $63.5M | $64.9M | — | — | — |
| Accounts Payable, Current | $9.2M | $7.9M | $10.6M | $9.2M | $5.2M |
| Stockholders' Equity Attributable to Parent | $94.6M | $94.6M | $139.1M | $72.1M | $30.9M |
| Common Stock, Shares, Outstanding | $80.2M | $79.5M | $76.9M | $74.5M | $70.0M |