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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.2B | $1.9B | $2.1B | $2.1B |
| Cost of Revenue | $728.4M | $795.7M | $1.1B | $1.2B | $918.5M |
| Gross Profit | $671.4M | $440.6M | $831.0M | $877.5M | $1.2B |
| Research and Development Expense | $20.2M | $40.3M | $100.5M | $132.7M | $167.3M |
| Operating Income (Loss) | -$26.4M | -$396.6M | -$806.4M | -$1.1B | -$594.6M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $8.2M | $1.5M | $5.2M | $246.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.3B | $1.6B | $2.0B | $2.5B |
| Assets, Current | $560.6M | $667.6M | $619.3M | $536.3M | $801.3M |
| Cash and Cash Equivalents, at Carrying Value | $6.6M | $39.4M | $51.6M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $48.5M | $32.8M | $31.4M |
| Inventory, Net | $9.4M | $7.2M | $5.9M | $4.6M | $5.3M |
| Liabilities | $2.5B | $2.8B | $3.2B | $3.1B | $2.9B |
| Liabilities, Current | $2.4B | $2.7B | $2.9B | $2.7B | $2.4B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$27.5M | $8.6M | -$108.8M | -$31.7M | $163.1M |
| Net Cash Provided by (Used in) Investing Activities | -$22.7M | $33.7M | -$657.0K | -$51.2M | -$92.0M |
| Net Cash Provided by (Used in) Financing Activities | -$2.1M | $23.2M | -$68.3M | $74.4M | -$222.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | $43.0M |
| Payments for Repurchase of Common Stock | $17.1M | $17.1M | $17.1M | $5.1M | $197.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$33.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.6M | -$392.8M | -$806.2M | -$1.1B | -$597.1M |
| Income Tax Expense (Benefit) | -$14.5M | $116.5M | -$35.0M | -$41.6M | -$4.9M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | — | — | -$70.54 | -$19.41 | -$10.74 |
| Earnings Per Share, Diluted | — | — | -$70.54 | -$19.41 | -$10.74 |
| Accounts Payable, Current | $5.0M | $5.3M | $8.9M | $10.3M | $16.6M |
| Stockholders' Equity Attributable to Parent | -$1.5B | -$1.5B | -$1.6B | -$1.1B | $1.3B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |