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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $514.8M | $469.6M | $366.6M | $291.6M | $249.8M |
| Cost of Revenue | $184.7M | $156.9M | $106.3M | $78.9M | $62.5M |
| Research and Development Expense | $193.7M | $158.4M | $108.4M | $82.1M | $55.7M |
| Operating Income (Loss) | -$221.9M | -$93.3M | -$89.5M | -$87.0M | -$23.7M |
| Nonoperating Income (Expense) | -$2.1M | -$34.1M | -$15.7M | -$6.2M | -$471.0K |
| Income Tax Expense (Benefit) | $1.7M | -$2.4M | $2.5M | $2.8M | $858.0K |
| Net Income (Loss) Attributable to Parent | -$225.7M | -$125.0M | -$107.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $835.5M | $1.1B | $1.2B | $1.0B | $512.7M |
| Assets, Current | $321.7M | $533.5M | $636.3M | $748.8M | $278.1M |
| Cash and Cash Equivalents, at Carrying Value | $391.8M | $521.8M | $654.2M | $176.5M | $176.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $81.8M | $86.5M | $93.8M | $80.4M | $87.6M |
| Liabilities | $787.4M | $1.0B | $837.2M | $762.5M | $364.2M |
| Liabilities, Current | $267.5M | $251.6M | $223.4M | $208.6M | $170.4M |
| Long-term Debt | — | $737.4M | $574.2M | $538.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$62.1M | $3.2M | $33.6M | -$59.2M | $4.8M |
| Net Cash Provided by (Used in) Investing Activities | -$56.9M | -$140.2M | -$43.5M | -$48.5M | -$27.8M |
| Net Cash Provided by (Used in) Financing Activities | $1.6M | $11.8M | $483.8M | $217.9M | $33.9M |
| Payments to Acquire Property, Plant, and Equipment | $48.5M | $45.7M | $41.6M | $47.6M | $21.9M |
| Payments for Repurchase of Common Stock | $221.0K | $709.0K | $0.00 | $903.0K | $1.3M |
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)| -$96.1M |
| -$25.0M |
| Earnings Per Share, Basic | -$3.03 | -$1.80 | -$1.63 | -$1.53 | -$0.42 |
| Earnings Per Share, Diluted | -$3.03 | -$1.80 | -$1.63 | -$1.53 | -$0.42 |
| — |
| Accounts Payable, Current | $13.6M | $25.3M | $16.9M | $14.1M | $12.3M |
| Stockholders' Equity Attributable to Parent | $349.4M | $243.9M | $148.5M | $170.7M | $140.1M |
| Common Stock, Shares, Outstanding | $87.8M | $75.6M | $72.2M | $67.6M | $63.8M |