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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $467.9M | $467.9M | $411.5M | $255.3M | $338.5M |
| Cost of Goods and Services Sold | $222.1M | $222.1M | $193.6M | $157.9M | $184.9M |
| Gross Profit | $245.9M | $245.9M | $218.0M | $97.4M | $153.6M |
| Selling, General and Administrative Expense | $183.9M | $183.9M | $167.3M | $117.6M | $152.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $61.9M | $61.9M | $50.7M | -$20.2M | $1.6M |
| Income Tax Expense (Benefit) | $13.9M | $13.9M | $3.4M | $2.8M | $1.3M |
| Net Income (Loss) Attributable to Parent | $48.0M | $48.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $272.3M | $280.8M | $266.3M | $261.4M | $297.3M |
| Assets, Current | $127.8M | $147.4M | $130.0M | $100.2M | $98.8M |
| Cash and Cash Equivalents, at Carrying Value | $44.3M | $42.2M | $32.8M | $34.8M | $26.7M |
| Inventory, Net | $63.5M | $70.5M | $71.8M | $46.9M | $53.4M |
| Liabilities, Current | $83.7M | $101.2M | $97.4M | $89.3M | $86.0M |
| Accounts Payable, Current | $16.2M | $10.3M | $21.8M | $17.9M | $15.7M |
| Stockholders' Equity Attributable to Parent | $93.7M | $93.7M | $67.3M | $88.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $47.3M | $47.3M | $28.1M | $13.4M | $21.6M |
| Net Cash Provided by (Used in) Investing Activities | -$13.6M | -$13.6M | -$8.1M | -$5.0M | -$12.4M |
| Net Cash Provided by (Used in) Financing Activities | -$25.1M | -$25.1M | -$22.5M | -$114.0K | -$245.0K |
| Payments to Acquire Property, Plant, and Equipment | $13.6M | $13.6M | $8.1M | $5.0M | $12.4M |
| Payments of Ordinary Dividends, Common Stock | $292.0K | $292.0K | $19.9M | $0.00 | — |
| Payments for Repurchase of Common Stock | $24.2M | $24.2M | $4.4M | $0.00 | $2.2M |
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)| $47.3M |
| -$23.0M |
| $261.0K |
| Earnings Per Share, Basic | $3.21 | $3.21 | $3.06 | -$1.54 | $0.02 |
| Earnings Per Share, Diluted | $3.15 | $3.15 | $2.93 | -$1.54 | $0.02 |
| $94.3M |
| Common Stock, Shares, Outstanding | $14.8M | $16.1M | $15.9M | $15.2M | $15.0M |