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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $1.0M | $0.00 |
| Operating Income (Loss) | -$102.6M | -$62.0M | -$49.9M | -$37.0M |
| Nonoperating Income (Expense) | $12.6M | $2.0M | $210.0K | -$2.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$90.0M | -$60.0M | -$49.6M | -$39.8M |
| Income Tax Expense (Benefit) | $239.0K | $358.0K | $508.0K | $813.0K |
| Net Income (Loss) Attributable to Parent | -$90.2M | -$60.3M | -$50.2M | -$40.1M |
| Earnings Per Share, Basic | -$1.27 | -$1.67 | -$2.21 | — |
| Earnings Per Share, Diluted | -$1.27 | -$1.67 | -$2.21 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $268.5M | $287.0M | $168.1M | $92.3M |
| Assets, Current | $267.4M | $285.2M | $166.9M | $90.9M |
| Cash and Cash Equivalents, at Carrying Value | $79.9M | $143.2M | $47.7M | $74.9M |
| Liabilities | $13.2M | $10.1M | $7.8M | $23.7M |
| Liabilities, Current | $11.9M | $8.5M | $6.8M | $22.8M |
| Long-term Debt | — | $0.00 | $544.0K | — |
| Accounts Payable, Current | $2.5M | $1.6M | $2.1M | $935.0K |
| Stockholders' Equity Attributable to Parent | $276.9M | $160.3M | -$117.4M | -$90.8M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$67.4M | -$49.1M | -$41.8M | -$29.8M |
| Net Cash Provided by (Used in) Investing Activities | -$38.0M | -$22.3M | -$119.7M | $6.7M |
| Net Cash Provided by (Used in) Financing Activities | $42.0M | $167.1M | $134.4M | $85.5M |
| Payments to Acquire Property, Plant, and Equipment | $52.0K | $275.0K | $340.0K | $584.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $64.6M |
| $53.7M |
| $25.3M |
| $337.5K |