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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $688.4M | $692.8M | $504.2M | $368.7M | — |
| Cost of Revenue | $434.8M | $406.0M | $295.9M | $219.9M | — |
| Gross Profit | $253.7M | $286.8M | $208.2M | $148.8M | — |
| Research and Development Expense | $29.1M | $28.3M | $23.5M | $20.6M | — |
| Selling, General and Administrative Expense | $150.7M | $116.8M | $70.9M | $62.4M | — |
| Operating Expenses | $202.9M | $209.3M | $122.8M | $102.7M | — |
| Operating Income (Loss) | $50.7M | $77.5M | $85.5M | $46.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.2B | $1.2B | $1.1B | $251.5M |
| Assets, Current | $297.4M | $325.0M | $291.7M | $258.0M | $1.5M |
| Cash and Cash Equivalents, at Carrying Value | $41.1M | $26.1M | $36.3M | $11.0M | $1.1M |
| Inventory, Net | $192.3M | $233.6M | $185.0M | $133.9M | — |
| Liabilities | $762.2M | $833.7M | $888.6M | $824.9M | $8.9M |
| Liabilities, Current | $93.7M | $101.3M | $91.8M | $82.0M | — |
| Long-term Debt | $584.2M | $650.6M | $662.1M | $658.8M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.3M | $21.6M | $88.4M | $9.4M | -$474.2K |
| Net Cash Provided by (Used in) Investing Activities | -$25.0M | -$134.1M | -$165.6M | -$14.5M | -$250.0M |
| Net Cash Provided by (Used in) Financing Activities | $2.9M | $77.2M | $140.5M | $2.4M | $251.6M |
| Payments to Acquire Property, Plant, and Equipment | $13.6M | $15.2M | $9.4M | $7.4M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$273.9K |
| Interest Expense | — | $39.1M | $43.8M | $50.4M | — |
| Nonoperating Income (Expense) | $27.5M | -$94.2M | -$43.8M | $50.4M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $78.3M | -$16.7M | $41.7M | -$4.3M | — |
| Income Tax Expense (Benefit) | $4.5M | $10.4M | $8.8M | -$4.9M | — |
| Net Income (Loss) Attributable to Parent | $73.8M | -$27.1M | $32.9M | $561.0K | -$221.0K |
| Earnings Per Share, Basic | $0.63 | -$0.30 | $0.49 | $0.01 | — |
| Earnings Per Share, Diluted | $0.14 | -$0.30 | $0.49 | $0.01 | — |
| Accounts Payable, Current | $43.7M | $44.9M | $45.7M | $34.6M | — |
| Stockholders' Equity Attributable to Parent | $304.5M | $240.4M | $205.4M | $204.8M | $5.0M |
| Common Stock, Shares, Outstanding | $117.7M | $117.1M | $115.8M | $67.7M | — |