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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $218.5M | $357.4M | $284.2M | $146.8M | $375.8M |
| Operating Income (Loss) | $17.6M | $152.1M | $103.4M | -$261.8M | $715.4M |
| Interest Expense | $36.5M | — | — | — | — |
| Nonoperating Income (Expense) | -$20.6M | -$133.6M | -$131.7M | $32.1M | -$184.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.0M | $18.5M | -$28.3M | -$229.7M | $530.7M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0M |
| Net Income (Loss) Attributable to Parent | -$3.0M | $18.5M | -$28.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $485.3M | $485.4M | $390.3M | $346.5M | $2.1B |
| Assets, Current | $90.5M | $88.2M | $87.9M | $47.8M | $144.7M |
| Cash and Cash Equivalents, at Carrying Value | $57.5M | $32.7M | $46.9M | $4.3M | $46.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23.0M | $38.0M | $36.8M | $32.2M | $35.7M |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $134.4M | $165.0M | $121.6M | $83.2M | $161.7M |
| Long-term Debt | — | $235.2M | $200.1M | $160.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.6M | $78.8M | $68.6M | $50.2M | $114.6M |
| Net Cash Provided by (Used in) Investing Activities | -$51.8M | -$126.1M | -$51.9M | -$72.4M | $598.6M |
| Net Cash Provided by (Used in) Financing Activities | $59.1M | $31.8M | $27.4M | $16.2M | -$289.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| -$229.7M |
| $535.7M |
| Earnings Per Share, Basic | -$0.92 | $1.14 | -$1.74 | -$14.18 | $3.67 |
| Earnings Per Share, Diluted | -$0.92 | $1.12 | -$1.74 | -$14.18 | $3.65 |
| $613.1M |
| Stockholders' Equity Attributable to Parent | $84.6M | $63.7M | $90.0M | $316.6M | $112.7M |
| Common Stock, Shares, Outstanding | $16.5M | $16.3M | $16.3M | $16.2M | $16.2M |