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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $657.4M | $1.6B | $659.1M | $309.1M |
| Cost of Revenue | $2.0B | $673.7M | $689.3M | $418.9M | $92.7M |
| Gross Profit | $25.4M | -$16.3M | $898.7M | $240.2M | $216.4M |
| Research and Development Expense | $37.7M | $74.1M | $140.0M | $124.5M | $124.5M |
| Operating Expenses | $452.4M | $782.7M | $2.2B | $2.7B | $604.6M |
| Operating Income (Loss) | -$356.9M | -$552.6M | -$1.3B | -$2.5B | -$388.2M |
| Interest Expense | $21.2M | $96.0M | $112.6M | $63.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.1B | $1.3B | $1.2B | $2.6B | $7.3B |
| Assets, Current | $226.4M | $874.3M | $832.9M | $2.2B | $6.7B |
| Cash and Cash Equivalents, at Carrying Value | $23.3M | $128.0M | $478.2M | $801.0M | $292.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1M | $832.0K | $2.4M | $6.4M | $51.6M |
| Inventory, Net | $110.5M | $426.3M | $69.6M | $10.3M | $19.4M |
| Liabilities | $2.2B | $2.2B | $3.2B | $5.0B | $5.0B |
| Liabilities, Current | $885.1M | $1.3B | $1.1B | $3.1B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$251.1M | -$1.1B | -$1.2B | -$2.3B | -$1.8B |
| Net Cash Provided by (Used in) Investing Activities | -$32.0M | $443.0M | -$484.3M | -$1.1B | -$586.8M |
| Net Cash Provided by (Used in) Financing Activities | $240.0M | $130.3M | $73.6M | $4.3B | $3.3B |
| Payments to Acquire Property, Plant, and Equipment | $33.2M | $413.0K | $46.8M | $133.9M | $81.2M |
| Payments for Repurchase of Common Stock | — | — | $7.0M | $7.0M | $7.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $199.0K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$147.1M | -$732.6M | -$1.4B | -$1.4B | -$1.3B |
| Income Tax Expense (Benefit) | $366.0K | $33.0K | -$2.6M | $1.6M | $211.0K |
| Net Income (Loss) Attributable to Parent | -$143.2M | -$421.2M | -$2.0B | -$1.5B | -$2.7B |
| Earnings Per Share, Basic | -$0.66 | — | — | — | — |
| Earnings Per Share, Diluted | -$0.66 | — | — | — | — |
| $4.5B |
| Long-term Debt | $53.9M | $233.0M | $312.6M | — | — |
| Accounts Payable, Current | $80.7M | $92.5M | $101.2M | $132.4M | $156.3M |
| Stockholders' Equity Attributable to Parent | -$292.9M | -$1.5B | -$2.0B | -$2.3B | $2.4B |
| Common Stock, Shares, Outstanding | — | — | — | — | $40.8M |