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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.2B | $2.1B | $1.5B | $1.2B | $798.6M |
| Cost of Revenue | $1.5B | $1.5B | $1.1B | $910.2M | $565.6M |
| Gross Profit | $716.3M | $617.0M | $368.2M | $270.4M | $232.9M |
| Research and Development Expense | $283.3M | $264.7M | $225.3M | $158.0M | $83.2M |
| Operating Income (Loss) | $66.7M | -$138.5M | -$88.7M | -$141.8M | -$12.0M |
| Interest Expense | — | $2.9M | — | — | $2.4M |
| Other Nonoperating Income (Expense) | $1.9M | -$479.0K | -$4.0M | -$2.0M | -$675.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $566.6M | $776.3M | $642.9M | $463.8M | $140.7M |
| Assets, Current | $533.1M | $723.5M | $577.5M | $419.9M | $104.5M |
| Cash and Cash Equivalents, at Carrying Value | $568.2M | $533.3M | $533.3M | $315.5M | $82.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M | $3.2M | $6.5M | $8.4M | $3.0M |
| Liabilities | $276.6M | $383.7M | $388.0M | $294.6M | $192.1M |
| Liabilities, Current | $272.6M | $371.5M | $366.5M | $288.6M | $192.1M |
| Accounts Payable, Current | $43.2M | $53.8M | $80.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $136.3M | -$40.4M | $40.0M | -$95.8M | $14.0M |
| Net Cash Provided by (Used in) Investing Activities | -$122.8M | $52.1M | -$94.6M | -$29.4M | -$17.4M |
| Net Cash Provided by (Used in) Financing Activities | $4.8M | $212.7M | $298.0M | $298.0M | $298.0M |
| Payments to Acquire Property, Plant, and Equipment | $11.7M | $20.1M | $21.2M | $27.9M | $14.2M |
| Payments for Repurchase of Common Stock | $1.4M | $130.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $86.7M | -$126.9M | -$81.2M | -$133.0M | -$9.3M |
| Income Tax Expense (Benefit) | $207.0K | $376.0K | $999.0K | $0.00 | $999.0K |
| Net Income (Loss) Attributable to Parent | $86.5M | -$127.3M | -$82.2M | -$133.0M | -$9.3M |
| Earnings Per Share, Basic | $0.08 | -$0.13 | -$0.27 | -$4.13 | -$0.87 |
| Earnings Per Share, Diluted | $0.08 | -$0.13 | -$0.27 | -$4.13 | -$0.87 |
| $78.3M |
| $72.3M |
| Stockholders' Equity Attributable to Parent | $299.5M | $392.7M | $254.9M | -$926.0M | -$703.1M |
| Weighted Average Number of Shares Outstanding, Basic | $1.0B | $991.7M | $883.2M | $260.0M | $260.0M |