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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.8B | $4.0B | $2.6B | — | — |
| Cost of Revenue | $3.6B | $3.8B | $2.4B | $1.9B | $1.4B |
| Gross Profit | $252.7M | — | — | — | $116.6M |
| Research and Development Expense | $12.5M | $20.1M | $13.1M | $9.7M | $6.7M |
| Operating Expenses | $217.0M | $315.4M | $213.2M | $174.7M | $168.5M |
| Operating Income (Loss) | $35.6M | -$139.8M | -$20.6M | -$12.5M | -$51.9M |
| Interest Expense | — | $7.0M | $8.1M | $6.1M | $3.9M |
| Other Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.1B | $1.1B | $1.1B | $743.9M |
| Assets, Current | $699.4M | $719.2M | $767.4M | $735.0M | $521.5M |
| Cash and Cash Equivalents, at Carrying Value | $45.2M | $95.4M | $28.6M | $97.8M | $126.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $476.0M | $495.0M | $510.7M | $381.2M | $277.0M |
| Liabilities | $526.7M | $558.0M | $661.9M | $527.7M | $489.3M |
| Liabilities, Current | $458.8M | $487.9M | $609.1M | $466.2M | $452.1M |
| Long-term Debt | $10.3M | $1.7M | $4.4M | $13.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $74.7M | -$30.9M | $11.1M | $17.6M | $19.8M |
| Net Cash Provided by (Used in) Investing Activities | $77.2M | -$110.4M | -$187.1M | $12.5M | -$94.3M |
| Net Cash Provided by (Used in) Financing Activities | -$82.1M | $68.7M | $153.1M | $80.5M | $82.5M |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $9.3M | $3.4M | $17.8M | $3.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$26.1M |
| -$34.0M |
| $49.2M |
| $27.9M |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.6M | -$179.2M | $19.8M | $8.1M | -$40.3M |
| Income Tax Expense (Benefit) | $21.0M | $12.0M | $25.4M | $21.6M | $4.0M |
| Net Income (Loss) Attributable to Parent | -$13.1M | -$157.9M | $3.4M | -$11.8M | -$42.6M |
| Earnings Per Share, Basic | -$0.23 | -$3.60 | $0.08 | -$0.79 | -$2.85 |
| Earnings Per Share, Diluted | -$0.23 | -$3.60 | $0.07 | -$0.79 | -$2.85 |
| $19.9M |
| Accounts Payable, Current | $254.1M | $293.3M | $334.1M | $268.9M | $232.3M |
| Stockholders' Equity Attributable to Parent | $506.2M | $501.2M | $470.9M | $556.3M | -$779.3M |
| Common Stock, Shares, Outstanding | — | — | — | — | $15.0M |