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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $796.9M | $566.8M | $796.9M | $388.2M |
| Gross Profit | $205.5M | $151.5M | $100.7M | $12.9M | $63.2M |
| Selling, General and Administrative Expense | $195.0M | $122.0M | $106.4M | $11.1M | $54.9M |
| Operating Income (Loss) | $10.6M | $29.5M | -$343.8M | $1.9M | $8.3M |
| Interest Expense | — | $4.1M | $4.3M | $338.0K | — |
| Nonoperating Income (Expense) | — | — | -$4.1M | $59.0K | -$185.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.0K | $27.3M | -$347.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $596.5M | $637.5M | $596.9M | $88.9M | $802.8M |
| Assets, Current | $178.8M | $197.9M | $159.6M | $51.9M | $151.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $36.3M | $24.9M | $50.0M |
| Inventory, Net | $105.6M | $120.3M | $102.7M | $58.5M | $77.5M |
| Liabilities | $308.5M | $341.3M | $302.0M | $53.6M | $195.2M |
| Liabilities, Current | $143.3M | $163.9M | $155.3M | $35.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $35.4M | $17.5M | $45.7M | $2.4M | $4.7M |
| Net Cash Provided by (Used in) Investing Activities | -$50.8M | -$41.1M | -$94.4M | -$1.4M | $2.8M |
| Net Cash Provided by (Used in) Financing Activities | $24.9M | $28.8M | $43.8M | $378.0K | $1.6M |
| Payments to Acquire Property, Plant, and Equipment | $6.3M | $2.2M | $664.0K | $4.8M | $4.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.9M |
| $8.1M |
| Income Tax Expense (Benefit) | -$231.0K | $4.5M | -$4.7M | $709.0K | $2.2M |
| Net Income (Loss) Attributable to Parent | $460.0K | $22.1M | -$343.5M | $1.1M | $5.4M |
| Earnings Per Share, Basic | $0.01 | $0.43 | -$6.59 | $0.05 | — |
| Earnings Per Share, Diluted | $0.01 | $0.43 | -$6.59 | $0.05 | — |
| $110.4M |
| Long-term Debt | $114.2M | $121.7M | $87.4M | $93.7M | $21.3M |
| Accounts Payable, Current | — | — | $57.7M | $19.1M | $39.7M |
| Stockholders' Equity Attributable to Parent | $286.7M | $291.8M | $290.9M | $34.1M | $603.4M |
| Common Stock, Shares, Outstanding | $52.2M | $53.8M | $53.7M | $51.9M | $22.2M |