Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $276.3M | $303.6M | $341.2M | $250.9M | $405.0M |
| Cost of Goods and Services Sold | $202.5M | $249.9M | $264.0M | $193.5M | $318.0M |
| Gross Profit | $73.9M | $53.6M | $77.3M | $57.3M | $87.0M |
| Selling, General and Administrative Expense | $74.1M | $77.0M | $67.9M | $58.2M | $92.5M |
| Operating Income (Loss) | $5.0M | -$28.2M | $10.0M | -$4.5M | -$15.8M |
| Interest Expense | — | $5.3M | $4.7M | $5.8M | $6.5M |
| Nonoperating Income (Expense) | — | — | — | — | $18.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $191.2M | $202.9M | $235.5M | $233.7M | $247.7M |
| Assets, Current | $112.4M | $119.9M | $140.4M | $134.2M | $139.6M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $19.0K |
| Inventory, Net | $76.2M | $83.7M | $82.7M | $67.9M | $95.5M |
| Liabilities | $161.9M | $171.4M | $169.1M | $169.9M | $174.4M |
| Liabilities, Current | $39.6M | $41.7M | $54.2M | $55.3M | $51.4M |
| Long-term Debt | $83.6M | $83.9M | $101.1M | $78.8M | $80.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | $5.1M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -$2.2M |
| Net Cash Provided by (Used in) Financing Activities | -$18.0M | $19.9M | -$280.0K | -$10.7M | -$2.9M |
| Payments to Acquire Property, Plant, and Equipment | $980.0K | $4.6M | $4.4M | $1.4M | $4.1M |
| Payments for Repurchase of Common Stock | $43.0K | $737.0K | $69.0K | $921.0K | $58.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.7M | -$33.5M | $5.3M | -$11.0M | — |
| Income Tax Expense (Benefit) | $214.0K | -$87.0K | $105.0K | -$1.1M | -$831.0K |
| Net Income (Loss) Attributable to Parent | -$2.7M | -$35.1M | $1.6M | -$9.2M | -$21.4M |
| Earnings Per Share, Basic | -$0.18 | -$2.32 | $0.10 | -$0.60 | -$1.35 |
| Earnings Per Share, Diluted | -$0.18 | -$2.32 | $0.09 | -$0.60 | -$1.35 |
| Accounts Payable, Current | $13.9M | $14.2M | $16.7M | $15.1M | $16.1M |
| Stockholders' Equity Attributable to Parent | $31.5M | $66.4M | $63.8M | $63.8M | $73.2M |
| Weighted Average Number of Shares Outstanding, Basic | $14.8M | $15.1M | $15.1M | $15.3M | $15.8M |