Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $228.5M | $239.4M | $222.0M | $146.0M | $166.3M |
| Gross Profit | $275.1M | $206.7M | $176.2M | $97.6M | $61.2M |
| Research and Development Expense | $19.4M | $20.3M | $15.2M | $17.9M | $5.7M |
| Operating Expenses | $289.3M | $222.8M | $172.3M | $113.6M | $98.7M |
| Operating Income (Loss) | -$14.2M | -$16.1M | $3.9M | -$16.1M | -$37.5M |
| Interest Expense | — | $13.0K | $92.0K | $66.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $126.3M | $164.8M | $195.4M | $158.0M | $113.2M |
| Assets, Current | $85.0M | $116.0M | $83.9M | $84.8M | $57.4M |
| Cash and Cash Equivalents, at Carrying Value | $88.6M | $55.9M | $61.5M | $37.7M | $38.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $634.0K | $695.0K | $1.6M | $1.3M | $1.4M |
| Inventory, Net | $5.8M | $14.3M | $12.0M | $9.9M | $7.4M |
| Liabilities | $134.7M | $160.9M | $131.5M | $108.7M | $81.3M |
| Liabilities, Current | $132.5M | $154.1M | $109.9M | $96.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $35.8M | -$1.8M | $29.3M | $1.9M | -$29.9M |
| Net Cash Provided by (Used in) Investing Activities | $2.1M | -$1.7M | -$1.8M | -$681.0K | $3.3M |
| Net Cash Provided by (Used in) Financing Activities | -$43.0K | -$1.3M | -$3.7M | -$551.0K | -$3.4M |
| Payments to Acquire Property, Plant, and Equipment | $817.0K | $1.0M | $2.2M | $917.0K | $387.0K |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $2.7M | $251.0K | $3.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.0K |
| Nonoperating Income (Expense) | -$55.0M | $39.4M | $12.9M | $15.1M | -$22.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$69.3M | $23.3M | $16.8M | — | — |
| Income Tax Expense (Benefit) | -$12.7M | $9.8M | $3.4M | $113.0K | $33.0K |
| Net Income (Loss) Attributable to Parent | -$56.6M | $13.1M | $13.3M | $999.0K | -$59.6M |
| Earnings Per Share, Basic | -$0.25 | $0.06 | $0.06 | $0.01 | -$0.44 |
| Earnings Per Share, Diluted | -$0.25 | $0.06 | $0.06 | -$0.06 | -$0.44 |
| $71.7M |
| Accounts Payable, Current | $15.8M | $26.5M | $23.5M | $17.0M | $17.6M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $223.3M | $226.6M | $226.1M | $224.0M | $187.2M |