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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.6B | $1.3B | $984.4M | $757.7M | $603.7M |
| Cost of Revenue | $512.5M | $488.6M | $313.0M | $194.8M | $126.9M |
| Gross Profit | $1.0B | $781.1M | $671.3M | $562.8M | $476.8M |
| Research and Development Expense | $481.3M | $424.9M | $320.3M | $250.8M | $198.9M |
| Operating Expenses | $1.1B | $1.1B | $870.4M | $644.4M | $507.4M |
| Operating Income (Loss) | -$24.4M | -$325.5M | -$199.1M | -$81.6M | -$30.6M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.8B | $2.1B | $1.9B | $1.1B |
| Assets, Current | $1.3B | $1.1B | $1.4B | $1.1B | $763.8M |
| Cash and Cash Equivalents, at Carrying Value | $609.6M | $244.7M | $451.4M | $331.1M | $85.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.7M | $42.1M | $30.4M | $23.7M | $17.0M |
| Liabilities | $2.0B | $2.0B | $1.9B | $1.6B | $891.9M |
| Liabilities, Current | $1.5B | $1.2B | $774.3M | $631.5M | $444.2M |
| Accounts Payable, Current | $47.1M | $96.1M | $114.6M | $79.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $248.2M | $65.7M | $148.0M | $149.6M | $115.7M |
| Net Cash Provided by (Used in) Investing Activities | $566.7M | $376.9M | -$800.2M | -$244.0M | -$287.6M |
| Net Cash Provided by (Used in) Financing Activities | -$450.0M | -$160.1M | $552.9M | $31.5M | $417.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $13.7M |
| Payments for Repurchase of Common Stock | $127.0M | $200.0M | $0.00 | $0.00 | — |
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)| Nonoperating Income (Expense) | $62.5M | $271.9M | $47.1M | -$3.6M | -$2.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $37.8M | -$53.0M | -$151.9M | -$85.2M | — |
| Income Tax Expense (Benefit) | $4.7M | $64.2M | $15.0M | $2.6M | $3.2M |
| Net Income (Loss) Attributable to Parent | $33.1M | -$117.2M | -$166.9M | -$87.7M | -$37.1M |
| Earnings Per Share, Basic | $0.58 | -$2.06 | -$3.1K | — | — |
| Earnings Per Share, Diluted | $0.57 | -$2.06 | -$3.1K | — | — |
| $37.7M |
| Stockholders' Equity Attributable to Parent | -$263.2M | $287.2M | $194.9M | $140.8M | $11.3M |
| Common Stock, Shares, Outstanding | $56.1M | $56.3M | $57.3M | $56.0M | $51.5M |