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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $89.2M | $58.1M | $98.7M | $184.1M | $576.1M |
| Operating Expenses | $12.8M | $11.6M | $10.3M | $9.5M | $11.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$38.4M | -$60.6M | $26.7M | $41.7M | -$110.3M |
| Income Tax Expense (Benefit) | $196.0K | -$557.0K | $15.0K | -$104.0K | -$911.0K |
| Net Income (Loss) Attributable to Parent | -$38.6M | -$60.0M | $26.6M | $41.8M | — |
| Earnings Per Share, Basic | -$0.38 | $0.63 | $1.35 | $0.93 | — |
| Earnings Per Share, Diluted | -$0.38 | $0.63 | $1.35 | $0.93 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.8B | $2.3B | $2.9B | $3.6B |
| Cash and Cash Equivalents, at Carrying Value | $35.4M | $31.0M | $26.7M | $74.0M | $48.2M |
| Liabilities | $1.3B | $1.6B | $1.9B | $2.4B | $3.1B |
| Long-term Debt | $254.6M | $255.6M | $255.3M | $255.1M | $254.9M |
| Stockholders' Equity Attributable to Parent | $249.2M | $284.6M | $384.3M | $527.8M | — |
| Common Stock, Shares, Outstanding | $101.5M | $86.5M | $84.8M | $83.1M | $82.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$59.8M | -$195.9M | -$394.4M | -$541.8M | -$1.1B |
| Net Cash Provided by (Used in) Investing Activities | $58.5M | $188.8M | $464.1M | $596.0M | $913.2M |
| Net Cash Provided by (Used in) Financing Activities | -$3.0M | -$11.0M | -$138.9M | -$30.1M | -$18.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $2.9M | $1.0M | $2.5M | $1.0K | $18.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |