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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Income (Loss) | $171.3M | $79.1M | -$27.3M | $21.2M | $51.3M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$48.0M | -$19.3M | $6.9M | -$151.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $123.3M | $59.8M | -$20.4M | $21.0M | $55.5M |
| Income Tax Expense (Benefit) | $71.4M | -$22.2M | $27.7M | $23.9M | -$43.3M |
| Net Income (Loss) Attributable to Parent | $51.9M | $81.8M | -$48.2M | $2.6M | $98.2M |
| Earnings Per Share, Basic | $0.74 | $1.38 | -$0.83 | $0.04 | $1.64 |
| Earnings Per Share, Diluted | $0.73 | $1.37 | -$0.83 | $0.04 | $1.62 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $823.2M | $855.6M | $263.1M | $141.2M | $211.5M |
| Assets, Current | $228.1M | $200.1M | $88.3M | $64.0M | $69.8M |
| Cash and Cash Equivalents, at Carrying Value | $121.0M | $37.2M | $48.7M | $47.9M | $45.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.9M | $52.1M | $22.5M | $22.5M | $14.3M |
| Liabilities | $344.4M | $389.5M | $118.8M | $79.8M | $101.8M |
| Liabilities, Current | $127.5M | $162.1M | $84.3M | $52.6M | $63.8M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $128.8M | $50.1M | $27.4M | $26.5M | $37.2M |
| Net Cash Provided by (Used in) Investing Activities | -$123.2M | -$39.1M | -$24.3M | -$10.3M | -$14.1M |
| Net Cash Provided by (Used in) Financing Activities | -$18.0M | -$57.0K | -$929.0K | -$3.7M | -$8.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $9.4M | $0.00 | $0.00 | — | — |
| Payments for Repurchase of Common Stock | $3.8M | $1.4M | $992.0K | $3.9M | $58.0K |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| Accounts Payable, Current | — | — | $18.8M | $16.7M | $15.9M |
| Stockholders' Equity Attributable to Parent | $144.3M | $61.5M | $109.7M | $109.8M | $10.3M |
| Common Stock, Shares, Outstanding | $104.3M | $107.9M | $58.6M | $57.5M | $58.0M |