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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $678.0M | $565.5M | — | $438.7M | $451.2M |
| Selling, General and Administrative Expense | $224.4M | $181.7M | $139.0M | $139.3M | — |
| Operating Expenses | $717.8M | $617.7M | $446.3M | $425.3M | $390.2M |
| Operating Income (Loss) | $7.9M | -$15.0M | $9.2M | $13.4M | $61.0M |
| Interest Expense | — | $9.6M | $5.3M | $5.0M | $8.0M |
| Nonoperating Income (Expense) | -$16.0M | -$7.7M | -$9.1M | -$7.3M | -$7.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.1M | -$22.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.7B | $1.6B | $1.1B | $1.1B |
| Assets, Current | $281.3M | $229.7M | $232.6M | $240.1M | $228.7M |
| Cash and Cash Equivalents, at Carrying Value | $49.2M | $54.7M | $79.6M | $103.9M | $161.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $88.0M | $86.8M | $73.7M | $44.2M | $35.9M |
| Liabilities | $1.1B | $938.6M | $833.4M | $329.4M | $324.6M |
| Liabilities, Current | $293.2M | $233.2M | $220.9M | $147.9M | $119.7M |
| Long-term Debt | $516.9M | $421.9M | $366.5M | $72.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $102.9M | $80.5M | $86.3M | $87.9M | $115.9M |
| Net Cash Provided by (Used in) Investing Activities | -$167.2M | -$426.6M | -$70.2M | -$88.3M | -$87.3M |
| Net Cash Provided by (Used in) Financing Activities | $43.4M | $321.7M | -$73.4M | -$29.9M | -$55.2M |
| Payments to Acquire Property, Plant, and Equipment | $160.1M | $96.4M | $106.1M | $75.3M | $72.7M |
| Payments of Ordinary Dividends, Common Stock | $10.7M | $10.8M | $10.9M | $10.9M | $10.9M |
| Payments for Repurchase of Common Stock | $942.0K | $10.5M | $6.6M | $162.0K | $1.6M |
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)| $93.0K |
| $6.1M |
| $53.7M |
| Income Tax Expense (Benefit) | -$473.0K | -$1.9M | $801.0K | $4.1M | $18.9M |
| Earnings Per Share, Basic | -$0.67 | -$1.52 | -$0.89 | -$0.68 | $1.24 |
| Earnings Per Share, Diluted | -$0.67 | -$1.52 | -$0.89 | -$0.68 | $1.24 |
| $86.4M |
| Stockholders' Equity Attributable to Parent | $541.1M | $580.8M | $601.3M | $645.6M | $676.1M |
| Common Stock, Shares, Outstanding | $15.4M | $15.8M | $15.7M | $15.9M | $16.0M |