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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $646.7M | $653.3M | $698.6M | $638.8M | — |
| Cost of Goods and Services Sold | $321.7M | $309.9M | $321.3M | $307.3M | $210.4M |
| Gross Profit | $325.0M | $343.4M | $377.3M | $331.5M | $261.0M |
| Selling, General and Administrative Expense | $334.5M | $337.2M | $333.2M | $307.3M | $223.9M |
| Operating Income (Loss) | -$9.6M | $6.2M | $44.1M | $24.2M | $37.1M |
| Interest Expense | $4.2M | $3.7M | $4.7M | $6.3M | $2.0M |
| Other Nonoperating Income (Expense) | $923.0K | $376.0K | $55.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $491.2M | $527.5M | $515.5M | $514.9M | $295.3M |
| Assets, Current | $181.0M | $221.7M | $222.5M | $209.7M | $118.2M |
| Cash and Cash Equivalents, at Carrying Value | $32.2M | $45.5M | $77.1M | $46.6M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.0M | $6.0M | $5.5M | $2.8M | $4.6M |
| Inventory, Net | $125.8M | $154.9M | $122.7M | $149.1M | $97.7M |
| Liabilities | $271.5M | $300.3M | $292.8M | $324.5M | $135.2M |
| Liabilities, Current | $105.6M | $118.3M | $116.0M | $95.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38.7M | -$1.4M | $92.0M | $50.8M | $29.9M |
| Net Cash Provided by (Used in) Investing Activities | -$48.7M | -$26.9M | -$10.2M | -$12.1M | -$53.0M |
| Net Cash Provided by (Used in) Financing Activities | -$3.3M | -$3.2M | -$51.4M | $6.4M | $4.8M |
| Payments to Acquire Property, Plant, and Equipment | $49.1M | $27.1M | $10.4M | $11.7M | $46.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $65.0K |
| $421.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.8M | $3.0M | $39.4M | $18.0M | $35.5M |
| Income Tax Expense (Benefit) | -$2.9M | $708.0K | $9.9M | $4.6M | $11.9M |
| Net Income (Loss) Attributable to Parent | -$9.9M | $2.3M | $29.7M | $13.6M | $23.4M |
| Earnings Per Share, Basic | -$0.30 | $0.07 | $0.91 | $0.42 | -$0.02 |
| Earnings Per Share, Diluted | -$0.30 | $0.07 | $0.90 | $0.42 | -$0.02 |
| $52.6M |
| Long-term Debt | — | — | — | — | $28.8M |
| Stockholders' Equity Attributable to Parent | $222.8M | $230.4M | $225.9M | $193.5M | $160.3M |
| Weighted Average Number of Shares Outstanding, Basic | $33.0M | $32.8M | $32.6M | $32.4M | — |