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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $32.0M | $90.7M | $151.2M |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | -$41.9M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $151.0M | $216.0M | $359.9M | $314.6M | $455.8M |
| Assets, Current | $68.8M | $118.2M | $156.6M | $148.9M | $234.6M |
| Cash and Cash Equivalents, at Carrying Value | $7.6M | $4.9M | $36.4M | $51.8M | $65.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $902.0K | $978.0K | $1.3M | $16.5M | $20.6M |
| Liabilities | $32.5M | $89.7M | $252.5M | $247.4M | $384.1M |
| Liabilities, Current | $23.0M | $78.6M | $34.6M | $42.1M | $122.9M |
| Long-term Debt | — | — | $179.9M | $171.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$65.0M | -$55.8M | -$77.0M | -$135.9M | -$124.2M |
| Net Cash Provided by (Used in) Investing Activities | $226.4M | -$74.5M | $27.8M | $86.9M | -$151.2M |
| Net Cash Provided by (Used in) Financing Activities | -$155.3M | $121.2M | $32.7M | $8.1M | $309.8M |
| Payments to Acquire Property, Plant, and Equipment | $4.9M | $7.2M | $7.5M | $37.9M | $41.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$80.0M | -$111.0M | -$104.5M | -$171.3M | -$395.9M |
| Income Tax Expense (Benefit) | -$189.0K | -$160.0K | -$82.0K | -$930.0K | -$15.4M |
| Net Income (Loss) Attributable to Parent | $28.3M | -$92.2M | -$170.5M | -$322.3M | -$509.3M |
| Earnings Per Share, Basic | $0.14 | -$0.47 | -$1.02 | -$2.09 | — |
| Earnings Per Share, Diluted | $0.14 | -$0.47 | -$1.02 | -$2.09 | — |
| $218.0M |
| Accounts Payable, Current | $1.7M | $4.1M | $3.1M | $4.6M | $5.5M |
| Stockholders' Equity Attributable to Parent | $107.3M | $67.2M | $71.7M | $67.2M | $71.7M |
| Common Stock, Shares, Outstanding | $248.9M | $208.2M | $206.7M | $187.7M | $163.3M |