Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $557.7M | $241.8M | $160.8M | $131.6M | $104.4M |
| Operating Income (Loss) | -$81.5M | -$54.9M | -$35.8M | -$22.3M | -$13.7M |
| Other Nonoperating Income (Expense) | $3.1M | -$516.0K | $1.8M | -$880.0K | $1.0K |
| Income Tax Expense (Benefit) | $3.9M | $260.0K | $181.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$161.6M | -$138.1M | -$252.3M | -$144.4M | -$74.2M |
| Earnings Per Share, Basic | -$1.41 | -$1.25 | -$2.87 | -$4.14 | — |
| Earnings Per Share, Diluted | -$1.41 | -$1.25 | -$2.87 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $11.3B | $8.3B | $5.5B | $3.6B | $2.5B |
| Assets, Current | $936.2M | $948.4M | $615.7M | $456.7M | $274.3M |
| Cash and Cash Equivalents, at Carrying Value | $212.8M | $360.3M | $243.1M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40.8M | $24.4M | $18.6M | $10.2M | $10.7M |
| Inventory, Net | $148.6M | $152.1M | $128.0M | $102.6M | $43.7M |
| Liabilities | $9.2B | $6.4B | $3.9B | $2.3B | $1.7B |
| Liabilities, Current | $1.1B | $541.9M | $310.9M | $210.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$333.4M | -$209.2M | -$131.5M | -$170.3M | -$11.6M |
| Net Cash Provided by (Used in) Investing Activities | -$2.0B | -$1.2B | -$829.5M | -$568.3M | -$348.8M |
| Net Cash Provided by (Used in) Financing Activities | $2.5B | $1.5B | $1.2B | $801.8M | $365.7M |
| Payments to Acquire Property, Plant, and Equipment | $868.2M | $554.5M | $578.4M | $430.8M | $252.6M |
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)| -$4.14 |
| — |
| $195.0M |
| Long-term Debt | $8.7B | $7.7B | $5.5B | $3.3B | $2.1B |
| Accounts Payable, Current | $355.8M | $116.1M | $55.0M | $39.9M | $36.2M |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.3B | $1.2B | $951.7M | $645.9M |
| Weighted Average Number of Shares Outstanding, Basic | $114.5M | $110.9M | $87.9M | $40.8M | — |