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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $593.6M | $752.7M | $723.5M | $592.8M | $501.5M |
| Cost of Goods and Services Sold | — | — | — | $9.2M | — |
| Gross Profit | $226.3M | $271.9M | $245.3M | $214.8M | $188.5M |
| Research and Development Expense | $326.5M | $297.4M | $174.2M | $167.5M | $126.0M |
| Operating Expenses | $1.2B | $1.2B | $616.0M | $445.5M | $362.9M |
| Operating Income (Loss) | -$974.1M | -$911.5M | -$370.6M | -$230.8M | -$174.4M |
| Interest Expense | $428.0K | $366.0K | $3.5M | $2.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.8B | $2.3B | $3.0B | $575.4M | $667.4M |
| Assets, Current | $1.6B | $2.1B | $2.7B | $515.9M | $601.2M |
| Cash and Cash Equivalents, at Carrying Value | $377.9M | $526.7M | $656.2M | $165.5M | $164.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $133.7M | — | $177.2M | $206.6M |
| Liabilities | $589.0M | $753.1M | $721.0M | $446.4M | $475.4M |
| Liabilities, Current | $586.0M | $744.5M | $700.7M | $337.2M | $359.6M |
| Long-term Debt, Excluding Current Maturities | — | — | $8.0M | $104.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$567.3M | -$238.1M | -$216.5M | -$161.6M | -$160.6M |
| Net Cash Provided by (Used in) Investing Activities | $351.6M | -$1.8B | -$95.8M | -$85.4M | $2.0M |
| Net Cash Provided by (Used in) Financing Activities | -$52.8M | $2.4B | $457.6M | $325.4M | $165.4M |
| Payments to Acquire Property, Plant, and Equipment | $5.8M | $7.4M | $3.4M | $5.0M | $7.7M |
| Payments for Repurchase of Common Stock | $39.3M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$976.2M | -$893.3M | -$424.1M | -$232.9M | -$152.8M |
| Income Tax Expense (Benefit) | -$342.0K | $11.1M | $1.1M | $549.0K | $2.7M |
| Net Income (Loss) Attributable to Parent | -$974.9M | -$903.9M | -$425.2M | -$217.1M | -$262.3M |
| Earnings Per Share, Basic | -$3.03 | -$19.62 | -$18.55 | -$2.68 | — |
| Earnings Per Share, Diluted | -$3.03 | -$19.62 | -$18.55 | -$2.68 | — |
| $96.2M |
| Accounts Payable, Current | $87.7M | $122.1M | $148.0M | $120.3M | $148.8M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.6B | $2.3B | -$1.3B | -$1.2B |
| Weighted Average Number of Shares Outstanding, Basic | $321.9M | $294.8M | $85.1M | $89.6M | — |