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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $577.8M | $1.1B | $877.1M | $1.2B | $448.5M |
| Cost of Revenue | $656.6M | $1.1B | $968.1M | $1.4B | $663.6M |
| Selling, General and Administrative Expense | $26.3M | — | — | — | — |
| Operating Income (Loss) | -$326.7M | -$2.1B | -$494.7M | -$705.7M | -$456.9M |
| Income Tax Expense (Benefit) | $1.0M | $4.5M | $2.9M | $4.9M | $2.1M |
| Net Income (Loss) Attributable to Parent | — | -$2.0B | -$488.5M | -$806.7M | -$445.2M |
| Earnings Per Share, Basic | -$750.81 | -$5.6K | -$149.98 | -$316.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $586.8M | $1.0B | $1.9B | $3.9B | $5.1B |
| Assets, Current | $294.6M | $365.0M | $577.6M | $767.1M | $886.3M |
| Cash and Cash Equivalents, at Carrying Value | $52.4M | $165.8M | $165.8M | $175.8M | $274.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.7M | $203.6M | — | $15.4M | — |
| Inventory, Net | — | — | $168.7M | $178.8M | — |
| Liabilities | $517.2M | $961.0M | $1.5B | $1.8B | $3.0B |
| Liabilities, Current | $432.0M | $784.1M | $1.0B | $1.1B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$175.9M | -$199.1M | -$27.6M | -$223.4M | -$52.1M |
| Net Cash Provided by (Used in) Investing Activities | $28.6M | -$59.1M | -$39.3M | $7.4M | -$29.7M |
| Net Cash Provided by (Used in) Financing Activities | -$14.9M | $78.9M | $289.6M | $104.4M | $189.9M |
| Payments to Acquire Property, Plant, and Equipment | $13.0M | $42.8M | $95.4M | $173.6M | $135.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$9.91 |
| Earnings Per Share, Diluted | -$750.81 | -$5.6K | -$149.98 | — | -$9.91 |
| $1.6B |
| Long-term Debt | — | $4.9M | $15.8M | $18.9M | $19.4M |
| Accounts Payable, Current | $99.1M | $279.7M | $263.2M | $272.3M | $325.7M |
| Stockholders' Equity Attributable to Parent | $62.0M | $51.3M | $336.6M | $2.0B | $1.9B |
| Weighted Average Number of Shares Outstanding, Basic | $367.3K | $359.4K | $3.3M | $2.5M | $43.4M |