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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $341.5M | $238.8M | $186.4M | $180.7M | $230.6M |
| Cost of Revenue | $200.1M | $118.6M | $92.6M | $99.9M | $115.7M |
| Gross Profit | $141.4M | $120.2M | $93.7M | $80.8M | $114.9M |
| Research and Development Expense | $67.7M | $61.9M | $55.5M | $68.6M | $76.8M |
| Operating Expenses | $131.4M | $124.5M | $112.5M | $137.2M | $159.3M |
| Operating Income (Loss) | $10.1M | -$4.3M | -$18.8M | -$56.4M | -$44.3M |
| Other Nonoperating Income (Expense) | $13.5M | $4.7M | $4.7M | $5.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $468.7M | $463.3M | $440.7M | $415.6M | $424.7M |
| Assets, Current | $327.4M | $332.2M | $293.9M | $302.3M | $316.6M |
| Cash and Cash Equivalents, at Carrying Value | $123.4M | $137.2M | $162.5M | $122.9M | $162.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.2M | $29.8M | $26.1M | $23.0M | $27.5M |
| Inventory, Net | $2.2M | $457.0K | $1.4M | $1.7M | $5.5M |
| Liabilities | $145.2M | $154.9M | $139.0M | $125.2M | $129.1M |
| Liabilities, Current | $128.1M | $128.3M | $119.9M | $103.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $51.1M | $19.5M | -$13.9M | -$45.6M | -$35.6M |
| Net Cash Provided by (Used in) Investing Activities | $11.8M | -$32.6M | -$20.8M | $79.3M | -$69.4M |
| Net Cash Provided by (Used in) Financing Activities | $6.6M | -$223.0K | $2.7M | $12.2M | $929.0K |
| Payments to Acquire Property, Plant, and Equipment | $15.0M | $13.2M | $13.6M | $3.1M | $1.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.4M | $983.0K | -$13.0M | -$48.7M | -$40.9M |
| Income Tax Expense (Benefit) | $4.1M | -$125.0K | $1.1M | $4.7M | -$89.0K |
| Net Income (Loss) Attributable to Parent | $21.5M | $1.2M | -$13.8M | -$53.2M | -$39.3M |
| Earnings Per Share, Basic | $0.06 | $0.00 | -$0.04 | -$0.16 | -$0.12 |
| Earnings Per Share, Diluted | $0.06 | $0.00 | -$0.04 | -$0.16 | -$0.12 |
| $111.3M |
| Long-term Debt | $27.8M | — | — | — | $11.3M |
| Accounts Payable, Current | $24.4M | $25.4M | $26.4M | $20.6M | $24.2M |
| Stockholders' Equity Attributable to Parent | $324.9M | $309.9M | $303.6M | $292.2M | $296.9M |
| Common Stock, Shares, Outstanding | $323.5M | $325.0M | $337.3M | $334.4M | $339.2M |