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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | $100.0K | $100.0K | $200.0K | $300.0K |
| Gross Profit | $154.8M | $154.8M | $91.6M | $95.1M | $82.9M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $75.0M | $75.0M | $67.5M | $71.8M | $72.7M |
| Operating Income (Loss) | $27.0M | $77.8M | $24.1M | $21.9M | $9.8M |
| Other Nonoperating Income (Expense) | -$520.0K | -$520.0K | $707.0K | $351.0K | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $77.5M | $77.5M | $23.7M | $22.4M | $6.0M |
| Income Tax Expense (Benefit) | $21.0M | $21.0M | $7.5M | $7.6M | $4.6M |
| Net Income (Loss) Attributable to Parent | $87.8M | $87.8M | $29.2M | $13.2M | $4.2M |
| Earnings Per Share, Basic | $0.68 | $3.35 | $1.06 | $0.45 | $0.10 |
| Earnings Per Share, Diluted | $0.67 | $3.26 | $1.05 | $0.44 | $0.10 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $330.6M | $277.6M | $229.5M | $187.3M | $156.2M |
| Assets, Current | $229.8M | $227.6M | $200.3M | $133.8M | $112.9M |
| Cash and Cash Equivalents, at Carrying Value | $98.6M | $98.6M | $93.6M | $31.9M | $31.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $61.9M | $55.1M | $41.3M | $48.4M | $49.8M |
| Inventory, Net | $14.6M | $15.7M | $17.7M | $16.9M | $16.6M |
| Liabilities | $146.0M | $104.0M | $118.7M | $101.3M | $75.3M |
| Liabilities, Current | $98.3M | $99.2M | $116.3M | $97.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $80.7M | $80.7M | $68.4M | $23.1M | $15.8M |
| Net Cash Provided by (Used in) Investing Activities | -$49.3M | -$49.3M | $2.7M | -$3.0M | -$5.8M |
| Net Cash Provided by (Used in) Financing Activities | -$25.5M | -$25.5M | -$5.7M | -$15.2M | -$15.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $9.2M | $9.2M | $1.5M | $10.1M | $9.6M |
| Payments for Repurchase of Common Stock | $4.4M | $4.4M | $3.8M | $1.7M | $5.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $72.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $197.2M | $187.1M | $123.3M | $98.1M | $94.8M |
| Weighted Average Number of Shares Outstanding, Basic | $25.6M | $25.6M | $25.9M | $26.1M | $26.6K |