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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $325.2M | $192.7M | $192.7M | $147.6M | $162.1M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $162.9M | $71.7M | $71.7M | $35.4M | $17.2M |
| Selling, General and Administrative Expense | $28.6M | $26.6M | $26.6M | $26.6M | $30.0M |
| Operating Expenses | $31.4M | $29.4M | $29.4M | $29.5M | $32.9M |
| Operating Income (Loss) | $131.5M | $42.3M | $42.3M | $5.9M | -$15.8M |
| Interest Expense | — | $11.4M | $11.4M | $12.3M | $18.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $296.7M | $272.5M | $215.7M | $161.6M | $180.2M |
| Assets, Current | $205.0M | $176.8M | $119.9M | $62.1M | $74.4M |
| Cash and Cash Equivalents, at Carrying Value | $12.4M | $5.3M | $3.5M | $1.3M | $2.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.9M | $14.2M | $14.2M | $9.8M | $8.1M |
| Inventory, Net | $154.4M | $145.4M | $94.1M | $44.5M | $59.2M |
| Liabilities | $67.9M | $97.6M | $144.8M | $121.0M | $135.0M |
| Liabilities, Current | $58.6M | $52.6M | $64.4M | $37.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62.8M | -$1.2M | -$1.2M | $11.7M | $33.8M |
| Net Cash Provided by (Used in) Investing Activities | -$3.7M | -$1.9M | -$1.9M | -$470.0K | -$1.0M |
| Net Cash Provided by (Used in) Financing Activities | -$57.4M | $5.3M | $5.3M | -$12.5M | -$32.5M |
| Payments to Acquire Property, Plant, and Equipment | $3.7M | $1.9M | $1.9M | $1.5M | $1.0M |
| Payments for Repurchase of Common Stock | $8.1M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $117.2M | $33.4M | $33.4M | -$5.4M | — |
| Income Tax Expense (Benefit) | $13.4M | $1.1M | $1.1M | -$185.0K | $656.0K |
| Net Income (Loss) Attributable to Parent | $103.8M | $32.3M | $32.3M | -$5.2M | -$25.9M |
| Earnings Per Share, Basic | $2.31 | $0.74 | $0.74 | -$0.12 | -$0.61 |
| Earnings Per Share, Diluted | $2.20 | $0.69 | $0.69 | -$0.12 | -$0.61 |
| $46.1M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $70.9M | $40.6M | $40.6M | $45.1M | $69.2M |
| Common Stock, Shares, Outstanding | $45.5M | $45.3M | $44.8M | $43.3M | $42.6M |