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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | $195.4M | $194.7M | $90.4M | $76.7M | — |
| Gross Profit | $9.1M | -$42.7M | $17.1M | -$231.0K | — |
| Research and Development Expense | $43.5M | $34.4M | $16.6M | $26.0M | — |
| Operating Expenses | $170.7M | $157.4M | $49.2M | $56.9M | — |
| Operating Income (Loss) | -$159.9M | -$194.1M | -$29.1M | -$53.9M | -$778.8K |
| Interest Expense | — | $5.4M | $5.7M | $6.4M | — |
| Nonoperating Income (Expense) | $944.0K | -$62.0K | $650.0K | -$145.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$158.2M | -$206.5M | -$33.6M | -$59.5M | — |
| Income Tax Expense (Benefit) | $33.0K | $0.00 | $1.0K | $189.0K | $895.3K |
| Net Income (Loss) Attributable to Parent | -$158.2M | -$206.5M | — | — | $3.4M |
| Earnings Per Share, Basic | -$0.52 | -$1.26 | -$0.82 | — | — |
| Earnings Per Share, Diluted | -$0.52 | -$1.26 | -$0.82 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.1B | $985.0M | $995.3M | $404.5M | $280.5M |
| Assets, Current | $425.6M | $545.1M | $706.6M | $189.3M | $396.4K |
| Cash and Cash Equivalents, at Carrying Value | $231.4M | $480.9M | $21.5M | $21.5M | $17.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $138.7M | $119.3M | $88.7M | $76.3M | — |
| Inventory, Net | $149.7M | $84.3M | $53.4M | $45.0M | — |
| Liabilities | $532.5M | $372.0M | $308.6M | $389.2M | $296.1K |
| Liabilities, Current | $403.4M | $252.4M | $175.6M | $183.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$53.9M | -$45.0M | $15.6M | $13.4M | -$1.6M |
| Net Cash Provided by (Used in) Investing Activities | -$175.9M | -$87.9M | -$17.7M | -$4.0M | -$275.1M |
| Net Cash Provided by (Used in) Financing Activities | $5.0M | $624.9M | -$507.0K | -$52.2M | $276.8M |
| Payments to Acquire Property, Plant, and Equipment | $150.9M | $87.9M | $18.6M | $20.3M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $269.1K |
| Long-term Debt | $43.8M | $29.0M | $0.00 | — | — |
| Accounts Payable, Current | $112.6M | $45.0M | $40.4M | $42.0M | — |
| Stockholders' Equity Attributable to Parent | — | — | — | -$266.6M | $25.4K |
| Common Stock, Shares, Outstanding | $315.0M | $307.6M | $298.8M | $99.0M | $8.4M |