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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $609.4M | $710.9M | $566.3M | $859.1M | $859.1M |
| Cost of Goods and Services Sold | — | — | — | — | $9.1M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | — | $4.4M | $2.9M | $2.9M |
| Selling, General and Administrative Expense | $152.7M | $151.8M | $141.7M | $151.1M | $151.1M |
| Operating Income (Loss) | -$1.2M | $19.4M | -$1.7M | -$29.4M | -$29.4M |
| Interest Expense | $39.8M | $39.5M | $59.8M | $94.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $775.7M | $941.7M | $913.3M | $599.1M | $626.5M |
| Assets, Current | $497.6M | $557.6M | $582.4M | $396.1M | $412.2M |
| Cash and Cash Equivalents, at Carrying Value | $76.7M | $224.9M | $57.3M | $43.8M | $43.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $101.4M | $158.4M | $132.1M | $128.3M | $142.2M |
| Inventory, Net | $97.6M | $102.6M | $79.5M | $74.4M | $63.1M |
| Liabilities | $976.0M | $943.8M | $854.6M | $930.1M | $921.5M |
| Liabilities, Current | $350.2M | $371.5M | $253.4M | $270.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.6M | -$111.2M | -$40.8M | -$176.3M | -$176.3M |
| Net Cash Provided by (Used in) Investing Activities | -$68.8M | -$33.5M | $2.2M | $8.8M | $8.8M |
| Net Cash Provided by (Used in) Financing Activities | -$11.2M | $302.8M | $44.1M | $167.0M | $167.0M |
| Payments to Acquire Property, Plant, and Equipment | $13.2M | $6.7M | $8.2M | $3.8M | $3.8M |
| Payments for Repurchase of Common Stock | $2.8M | $4.9M | $283.0K | $117.0K | $117.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $94.9M |
| Nonoperating Income (Expense) | -$4.0M | $7.9M | -$2.2M | -$95.1M | -$95.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.1M | $27.3M | -$3.9M | -$124.4M | -$124.4M |
| Income Tax Expense (Benefit) | $9.1M | -$2.0M | $8.2M | $5.3M | $5.3M |
| Net Income (Loss) Attributable to Parent | -$22.9M | $30.9M | -$10.3M | -$122.0M | -$122.0M |
| Earnings Per Share, Basic | -$0.43 | $0.26 | -$0.21 | -$3.87 | — |
| Earnings Per Share, Diluted | -$0.43 | $0.26 | -$0.21 | -$3.87 | — |
| $602.5M |
| Long-term Debt | — | — | — | — | $183.3M |
| Accounts Payable, Current | $83.2M | $131.2M | $85.9M | $73.5M | $109.9M |
| Stockholders' Equity Attributable to Parent | -$201.0M | -$2.6M | $33.1M | -$332.1M | -$296.4M |
| Common Stock, Shares, Outstanding | $89.4M | $88.7M | $86.3M | $54.5M | $46.4M |