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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $335.9M | $278.5M | $267.0M | $241.8M | $216.7M |
| Cost of Revenue | $175.1M | $139.0M | $135.8M | $126.3M | $106.0M |
| Gross Profit | $160.8M | $139.4M | $131.2M | $115.5M | $110.7M |
| Research and Development Expense | $51.3M | $46.4M | $47.7M | $38.9M | $32.2M |
| Operating Expenses | $124.4M | $115.5M | $129.9M | $109.1M | $95.8M |
| Operating Income (Loss) | $36.4M | $23.9M | $1.3M | $6.4M | $14.9M |
| Interest Expense | $4.3M | $5.3M | $8.1M | $8.1M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $269.5M | $232.3M | $205.8M | $172.5M | $142.1M |
| Assets, Current | $213.0M | $180.6M | $165.1M | $129.3M | $105.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $89.3M | $69.8M | $58.1M | $58.6M | $60.4M |
| Inventory, Net | $57.1M | $33.8M | $34.0M | $41.7M | $30.7M |
| Liabilities | $124.1M | $120.1M | $142.4M | $132.6M | $162.6M |
| Liabilities, Current | $87.2M | $82.1M | $107.6M | $67.9M | $66.3M |
| Long-term Debt | $27.6M | $29.5M | $54.2M | $63.6M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $30.0M | $56.9M | $3.6M | -$10.4M | $23.0M |
| Net Cash Provided by (Used in) Investing Activities | -$10.2M | -$5.4M | -$8.6M | -$7.5M | -$5.9M |
| Net Cash Provided by (Used in) Financing Activities | -$23.0M | -$8.4M | $20.0M | $15.1M | -$24.3M |
| Payments to Acquire Property, Plant, and Equipment | $6.3M | $3.4M | $3.0M | $5.6M | $3.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.0M |
| Other Nonoperating Income (Expense) | -$244.0K | -$491.0K | -$546.0K | -$550.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $31.9M | $18.1M | -$7.3M | -$2.3M | $9.4M |
| Income Tax Expense (Benefit) | -$5.5M | -$444.0K | $10.3M | -$799.0K | -$418.0K |
| Net Income (Loss) Attributable to Parent | $37.4M | $18.6M | -$17.6M | -$1.5M | $9.1M |
| Earnings Per Share, Basic | $1.42 | $0.72 | -$0.89 | -$0.11 | — |
| Earnings Per Share, Diluted | $1.31 | $0.70 | -$0.89 | -$0.11 | — |
| $103.0M |
| Accounts Payable, Current | $31.3M | $28.2M | $30.9M | $25.2M | $23.7M |
| Stockholders' Equity Attributable to Parent | $63.4M | $39.9M | -$20.6M | -$17.8M | -$17.8M |
| Common Stock, Shares, Outstanding | $27.3M | $26.7M | $771.79 | $771.79 | $77.2K |