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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $640.3M | $478.5M | $328.1M | $261.4M | $252.8M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $34.6M | $35.3M | $30.9M | $22.6M | $18.9M |
| Operating Expenses | $532.8M | $432.6M | $315.8M | $243.4M | $238.2M |
| Operating Income (Loss) | $107.4M | $45.9M | $12.3M | $18.0M | $14.7M |
| Nonoperating Income (Expense) | $4.5M | -$581.0K | -$2.6M | -$3.5M | -$3.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.1B | $870.2M | $713.2M | $358.7M | $283.8M |
| Assets, Current | $726.6M | $603.5M | $446.2M | $147.4M | $115.1M |
| Cash and Cash Equivalents, at Carrying Value | $176.2M | $104.4M | $47.7M | $38.4M | $39.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $231.5M | $160.5M | $115.4M | $81.2M | $49.1M |
| Liabilities | $359.1M | $287.1M | $246.3M | $174.6M | $118.6M |
| Liabilities, Current | $340.0M | $234.6M | $193.7M | $120.1M | $83.3M |
| Long-term Debt | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $122.1M | $71.1M | $22.2M | $44.7M | $32.8M |
| Net Cash Provided by (Used in) Investing Activities | -$46.8M | -$243.5M | -$8.9M | -$21.2M | -$1.8M |
| Net Cash Provided by (Used in) Financing Activities | -$3.3M | $229.1M | -$4.0M | -$24.8M | -$23.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $627.0K | $459.0K | $1.2M | $2.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $111.9M | $45.3M | $9.6M | $14.5M | $10.9M |
| Income Tax Expense (Benefit) | $14.4M | $6.6M | -$610.0K | $1.6M | $2.8M |
| Net Income (Loss) Attributable to Parent | $97.5M | $38.7M | $10.2M | $12.9M | $8.1M |
| Earnings Per Share, Basic | $2.17 | $1.13 | $0.38 | $0.50 | $0.31 |
| Earnings Per Share, Diluted | $2.03 | $1.02 | $0.36 | $0.49 | $0.31 |
| — |
| Accounts Payable, Current | $217.2M | $155.9M | $107.7M | $72.5M | $47.7M |
| Stockholders' Equity Attributable to Parent | $467.0M | $184.1M | $165.2M | $148.8M | $138.3M |
| Common Stock, Shares, Outstanding | $48.0M | $46.2M | $43.7M | $27.4M | $26.2M |