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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $494.8M | $403.7M | $72.6M | $72.6M |
| Gross Profit | $302.2M | $258.9M | $49.3M | $49.3M |
| Research and Development Expense | $700.0K | $300.0K | $0.00 | — |
| Selling, General and Administrative Expense | $249.4M | $159.5M | $21.5M | $21.5M |
| Operating Expenses | $530.0M | $190.0M | $63.1M | $63.1M |
| Operating Income (Loss) | -$227.8M | $68.9M | -$13.8M | -$13.8M |
| Nonoperating Income (Expense) | -$3.7M | -$10.3M | -$2.0M | -$2.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$231.6M | $58.5M | -$15.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $659.3M | $862.3M | $837.7M | $542.4M |
| Assets, Current | $196.1M | $195.1M | $158.8M | $51.6M |
| Cash and Cash Equivalents, at Carrying Value | $19.8M | $23.3M | $25.1M | $32.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $42.7M | $26.2M | $21.5M | $4.2M |
| Inventory, Net | $111.6M | $133.0M | $102.3M | $14.3M |
| Liabilities, Current | $88.6M | $67.0M | $46.6M | $137.3M |
| Long-term Debt | $149.2M | $113.4M | $128.1M | $73.3M |
| Accounts Payable, Current | $21.8M | $11.8M | $9.7M | $1.4M |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62.4M | -$10.2M | $27.1M | $27.1M |
| Net Cash Provided by (Used in) Investing Activities | -$53.1M | -$143.9M | -$661.0K | -$661.0K |
| Net Cash Provided by (Used in) Financing Activities | -$12.9M | $146.5M | -$19.5M | -$19.5M |
| Payments to Acquire Property, Plant, and Equipment | $9.1M | $10.6M | $661.0K | $661.0K |
| Payments for Repurchase of Common Stock | $37.0M | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$15.8M |
| Income Tax Expense (Benefit) | -$36.2M | $2.0M | $78.0K | $78.0K |
| Net Income (Loss) Attributable to Parent | — | $10.7M | $0.00 | $0.00 |
| Earnings Per Share, Basic | -$1.84 | $0.17 | $0.17 | $0.17 |
| Earnings Per Share, Diluted | -$1.84 | $0.17 | $0.17 | $0.17 |
| $241.3M |
| $363.4M |
| $360.9M |
| $360.9M |
| Weighted Average Number of Shares Outstanding, Basic | $60.5M | $63.0M | $63.0M | $63.0M |