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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $396.0M | $321.4M | $204.5M | $205.2M | $291.0M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $29.0M | $23.5M | $31.3M | $74.1M | $73.4M |
| Research and Development Expense | $3.4M | $3.5M | $3.0M | $3.2M | $3.5M |
| Selling, General and Administrative Expense | $8.0M | — | — | — | — |
| Operating Expenses | $11.4M | $10.6M | $9.0M | $8.8M | $10.0M |
| Operating Income (Loss) | $17.5M | $12.9M | $22.3M | $65.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $367.1M | $356.0M | $344.3M | $441.3M | $586.5M |
| Assets, Current | $290.5M | $273.8M | $255.8M | $342.6M | $480.9M |
| Cash and Cash Equivalents, at Carrying Value | $219.4M | $175.6M | $137.5M | $198.1M | $243.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $26.2M | $29.3M | $21.4M | $110.3M |
| Inventory, Net | $25.4M | $26.8M | $26.9M | $33.9M | $37.6M |
| Liabilities | $57.2M | $73.0M | $55.4M | $69.4M | $119.4M |
| Liabilities, Current | $41.3M | $56.1M | $35.1M | $33.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $52.5M | $44.1M | $96.4M | $34.6M | $85.6M |
| Net Cash Provided by (Used in) Investing Activities | -$3.8M | $15.0M | $474.0K | $4.2M | $25.4M |
| Net Cash Provided by (Used in) Financing Activities | -$10.5M | -$119.7M | -$142.1M | -$10.5M | -$10.7M |
| Payments to Acquire Property, Plant, and Equipment | $4.8M | $1.5M | $4.5M | $7.0M | $4.9M |
| Payments of Dividends | $10.5M | $119.9M | $141.7M | $10.5M | $10.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $63.4M |
| Interest Expense | — | $131.0K | $151.0K | $173.0K | $173.0K |
| Nonoperating Income (Expense) | -$3.8M | $3.0M | $9.4M | $14.5M | -$3.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.7M | $15.9M | $31.8M | $79.8M | $60.2M |
| Income Tax Expense (Benefit) | -$1.5M | -$10.3M | -$14.8M | -$8.4M | $7.0M |
| Net Income (Loss) Attributable to Parent | $15.2M | $26.3M | $46.6M | $88.2M | $53.2M |
| Earnings Per Share, Basic | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 |
| Earnings Per Share, Diluted | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 |
| $82.8M |
| Accounts Payable, Current | — | $28.5M | $14.9M | $12.5M | $61.3M |
| Stockholders' Equity Attributable to Parent | $288.9M | $371.9M | $467.1M | $389.1M | $351.6M |
| Common Stock, Shares, Outstanding | $43.8M | $43.8M | $43.7M | $43.7M | $43.7M |