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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $778.5M | $1.2B | $1.1B | $1.0B |
| Cost of Goods and Services Sold | $346.6M | $195.6M | $295.0M | $282.0M | $268.7M |
| Operating Income (Loss) | $13.8M | -$86.4M | $49.1M | $57.6M | $37.9M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$3.7M | -$3.5M | -$2.8M | -$5.6M | -$2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.1M | -$90.0M | $46.3M | $52.0M | $35.4M |
| Income Tax Expense (Benefit) | -$9.6M | -$32.1M | $1.1M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.0B | $1.1B | $1.1B | $695.1M |
| Assets, Current | $79.6M | $90.8M | $95.3M | $64.6M | $78.5M |
| Cash and Cash Equivalents, at Carrying Value | $26.1M | $38.5M | $51.7M | $22.4M | $29.2M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $671.0M | $701.4M | $765.6M | $781.8M | $385.9M |
| Liabilities, Current | $196.3M | $200.4M | $177.9M | $158.4M | $150.4M |
| Long-term Debt | $66.5M | $50.0M | $116.8M | $143.0M | $95.0M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $105.8M | $40.5M | $116.0M | $132.9M | $107.0M |
| Net Cash Provided by (Used in) Investing Activities | -$98.9M | -$35.7M | -$78.1M | -$55.5M | -$52.8M |
| Net Cash Provided by (Used in) Financing Activities | -$2.7M | $24.4M | -$44.7M | -$72.6M | -$52.6M |
| Payments to Acquire Property, Plant, and Equipment | $98.9M | $43.3M | $82.2M | $61.0M | $70.7M |
| Payments of Dividends | $0.00 | — | — | — | — |
| Payments for Repurchase of Common Stock | $11.0M | $15.0M | $82.8M | $20.3M | $66.9M |
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)| $1.2M |
| -$9.4M |
| Net Income (Loss) Attributable to Parent | $19.7M | -$57.9M | $45.2M | $50.8M | $44.8M |
| Earnings Per Share, Basic | $0.84 | -$2.74 | $2.23 | $2.42 | $2.10 |
| Earnings Per Share, Diluted | $0.82 | -$2.74 | $2.20 | $2.35 | $2.06 |
| Accounts Payable, Current | $51.0M | $48.8M | $37.8M | $23.4M | $36.5M |
| Stockholders' Equity Attributable to Parent | $345.5M | $290.3M | $309.2M | $258.7M | $274.9M |
| Common Stock, Shares, Outstanding | $22.7M | $23.4M | $23.3M | $19.1M | $21.1M |