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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $275.1M | $248.9M | $220.8M | $200.3M | $176.2M |
| Cost of Revenue | $96.3M | $78.0M | $71.0M | $105.3M | $65.6M |
| Gross Profit | $178.8M | $170.9M | $149.8M | $95.0M | $110.6M |
| Research and Development Expense | $59.8M | $53.4M | $46.1M | $41.2M | $34.7M |
| Operating Expenses | $147.5M | $131.4M | $111.5M | $104.5M | $94.2M |
| Operating Income (Loss) | $31.3M | $39.5M | $38.4M | -$9.6M | $16.4M |
| Interest Expense | — | $621.0K | $657.0K | $198.0K | $266.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $337.5M | $323.8M | $349.4M | $358.1M | $244.3M |
| Assets, Current | $142.7M | $149.9M | $167.6M | $203.6M | $132.6M |
| Cash and Cash Equivalents, at Carrying Value | $30.5M | $79.4M | $79.4M | $40.9M | $64.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $51.1M | $56.4M | $49.0M | $34.5M | $27.5M |
| Inventory, Net | $44.0M | $36.4M | $24.0M | $29.2M | $28.3M |
| Liabilities | $149.4M | $134.1M | $143.9M | — | — |
| Liabilities, Current | $84.2M | $94.5M | $95.9M | $94.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.3M | $47.3M | $38.5M | $23.2M | $25.6M |
| Net Cash Provided by (Used in) Investing Activities | -$19.7M | $42.6M | -$139.3M | $29.6M | -$1.1M |
| Net Cash Provided by (Used in) Financing Activities | -$48.6M | -$51.5M | $77.1M | -$14.5M | -$17.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $1.2M | $1.5M | $1.9M | $1.3M |
| Payments of Dividends | $11.6M | $10.9M | $8.4M | $6.7M | $5.8M |
| Payments for Repurchase of Common Stock | $38.1M | $41.9M | $0.00 | $8.0M | $14.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | — | — | -$1.7M | -$1.8M | $228.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $34.2M | $39.6M | $36.6M | -$11.3M | $16.6M |
| Income Tax Expense (Benefit) | $5.7M | $5.9M | $9.4M | -$15.3M | $3.1M |
| Net Income (Loss) Attributable to Parent | $28.5M | $33.8M | $27.2M | $4.0M | $13.5M |
| Earnings Per Share, Basic | $0.89 | $1.03 | $0.87 | $0.14 | $0.47 |
| Earnings Per Share, Diluted | $0.88 | $1.00 | $0.83 | $0.13 | $0.45 |
| $86.7M |
| Stockholders' Equity Attributable to Parent | $205.5M | $209.9M | $92.5M | $94.5M | $92.4M |
| Common Stock, Shares, Outstanding | $30.5M | $31.7M | $32.5M | $33.0M | $29.6M |