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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $239.8M | $215.0M | $166.1M | $257.3M | $266.4M |
| Cost of Revenue | $152.9M | $143.7M | $124.8M | $161.1M | $172.4M |
| Gross Profit | $86.9M | $71.3M | $41.4M | $96.2M | $94.0M |
| Research and Development Expense | $35.6M | $31.3M | $26.3M | $30.2M | $33.0M |
| Operating Expenses | $77.0M | $69.1M | $3.6M | $70.3M | $72.8M |
| Operating Income (Loss) | $10.0M | $2.2M | $37.8M | $25.9M | $21.3M |
| Interest Expense | -$3.8M | -$2.6M | $2.6M | $4.1M | $5.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $426.9M | $385.4M | $367.7M | $412.2M | $391.8M |
| Assets, Current | $240.6M | $215.1M | $199.4M | $238.9M | $223.5M |
| Cash and Cash Equivalents, at Carrying Value | $86.6M | $81.9M | $88.8M | $74.8M | $74.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.7M | $50.6M | $39.2M | $28.0M | $47.7M |
| Inventory, Net | $38.5M | $33.0M | $28.4M | $31.3M | $27.2M |
| Liabilities, Current | $126.6M | $125.8M | $108.5M | $148.8M | $121.0M |
| Long-term Debt | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.8M | $18.9M | $43.2M | $34.8M | $32.0M |
| Net Cash Provided by (Used in) Investing Activities | -$8.2M | -$11.1M | -$4.7M | -$8.0M | -$10.8M |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | -$39.0M | -$24.1M | -$28.9M | -$2.3M |
| Payments to Acquire Property, Plant, and Equipment | $12.8M | $8.9M | $4.7M | $8.0M | $10.8M |
| Payments of Dividends | — | $35.0M | $20.0M | $24.9M | $24.9M |
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 | $7.1M | $459.0K | $35.9M | $23.3M | — |
| Income Tax Expense (Benefit) | $13.1M | $3.5M | $793.0K | -$13.6M | -$1.4M |
| Net Income (Loss) Attributable to Parent | -$5.9M | -$3.0M | $35.1M | $36.9M | $18.4M |
| Earnings Per Share, Basic | -$0.10 | -$0.05 | $0.63 | $0.67 | $0.34 |
| Earnings Per Share, Diluted | -$0.10 | -$0.05 | $0.63 | $0.66 | $0.33 |
| $8.1M |
| Accounts Payable, Current | $13.9M | $20.7M | $19.8M | $20.5M | $20.7M |
| Stockholders' Equity Attributable to Parent | $248.3M | $250.4M | $270.0M | $255.2M | $218.3M |
| Common Stock, Shares, Outstanding | $57.0M | $56.6M | $56.5M | $55.6M | $55.5M |