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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $295.2M | $290.8M | $262.9M | $285.6M | $343.9M |
| Cost of Revenue | $202.1M | $202.4M | $187.2M | $188.7M | $227.7M |
| Gross Profit | $93.1M | $88.4M | $75.6M | $96.8M | $116.2M |
| Research and Development Expense | $29.7M | $29.5M | $31.0M | $26.8M | $28.2M |
| Operating Expenses | $104.0M | $83.6M | $83.2M | $89.5M | $90.0M |
| Operating Income (Loss) | -$10.9M | $4.8M | -$7.6M | $7.3M | $26.1M |
| Interest Expense | $5.0M | $4.7M | $4.1M | $3.8M | $4.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $298.5M | $289.3M | $292.6M | $272.4M | $289.9M |
| Assets, Current | $217.9M | $210.7M | $203.5M | $199.9M | $215.6M |
| Cash and Cash Equivalents, at Carrying Value | $28.2M | $22.9M | $17.1M | $35.6M | $25.9M |
| Inventory, Net | $68.8M | $72.0M | $61.4M | $50.6M | $62.1M |
| Liabilities, Current | $133.0M | $132.8M | $115.7M | $100.4M | $104.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $67.0M | $67.4M | $69.4M | $63.7M | $59.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.9M | -$15.0M | $17.2M | -$12.9M | $22.5M |
| Net Cash Provided by (Used in) Investing Activities | -$12.4M | -$9.4M | -$6.5M | -$13.9M | -$15.3M |
| Net Cash Provided by (Used in) Financing Activities | $23.1M | $14.5M | -$7.4M | $15.2M | $2.6M |
| Payments to Acquire Property, Plant, and Equipment | $10.5M | $9.4M | $6.1M | $11.6M | $10.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$6.3M | -$8.6M | -$5.9M | -$6.5M | -$6.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$17.2M | -$3.8M | -$13.5M | $781.0K | $19.8M |
| Income Tax Expense (Benefit) | $2.4M | $11.0M | $2.6M | $2.5M | -$3.3M |
| Net Income (Loss) Attributable to Parent | -$19.7M | -$14.8M | -$17.1M | -$2.3M | $23.0M |
| Earnings Per Share, Basic | -$0.23 | -$0.18 | -$0.21 | — | $0.29 |
| Earnings Per Share, Diluted | -$0.23 | -$0.18 | -$0.21 | — | $0.28 |
| Stockholders' Equity Attributable to Parent | $134.0M | $119.8M | $137.2M | $146.1M | $160.4M |
| Common Stock, Shares, Outstanding | $85.4M | $84.4M | $83.9M | $81.7M | $80.7M |