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| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $618.5M | $426.7M | $691.3M | $706.3M | $698.1M |
| Cost of Goods and Services Sold | — | — | — | $246.0M | $234.1M |
| Gross Profit | $425.3M | $245.6M | $428.6M | $460.3M | $464.1M |
| Selling, General and Administrative Expense | $345.2M | $343.4M | $406.7M | $399.0M | $394.9M |
| Operating Income (Loss) | $78.7M | -$164.1M | -$112.0M | $61.2M | $69.2M |
| Interest Expense | $17.2M | — | — | — | $19.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $58.7M | -$187.6M | -$131.6M |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $428.2M | $451.8M | $497.2M | $634.0M | $627.0M |
| Assets, Current | $138.1M | $123.2M | $113.3M | $123.0M | $175.3M |
| Cash and Cash Equivalents, at Carrying Value | $87.1M | $36.0M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.0M | $5.8M | $7.8M | $7.4M | $4.0M |
| Inventory, Net | $53.3M | $56.0M | $58.0M | $72.6M | $77.3M |
| Liabilities | $391.0M | $496.5M | $594.1M | $595.4M | $413.2M |
| Liabilities, Current | $155.0M | $138.7M | $152.0M | $122.4M |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $74.4M | -$34.8M | $32.7M | $67.5M | $76.4M |
| Net Cash Provided by (Used in) Investing Activities | -$15.1M | -$3.8M | -$18.2M | -$24.7M | -$38.4M |
| Net Cash Provided by (Used in) Financing Activities | -$8.3M | $21.5M | -$59.1M | -$2.6M | -$25.5M |
| Payments to Acquire Property, Plant, and Equipment | $9.2M | $1.6M | $18.2M | $24.7M | $38.4M |
| Payments of Dividends | $2.9M | — | $50.2M | $50.2M | $50.2M |
| Payments for Repurchase of Common Stock | $523.0K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $42.2M |
| $49.9M |
| Income Tax Expense (Benefit) | $16.5M | -$48.2M | -$3.0M | $11.6M | -$5.4M |
| Net Income (Loss) Attributable to Parent | $42.2M | -$139.4M | -$128.6M | $30.5M | $55.4M |
| Earnings Per Share, Basic | $3.03 | -$15.22 | -$14.69 | $3.57 | $1.32 |
| Earnings Per Share, Diluted | $2.95 | -$15.22 | -$14.69 | $3.45 | $1.27 |
| $103.1M |
| Long-term Debt | $208.7M | $209.8M | $242.7M | $231.2M | — |
| Accounts Payable, Current | $41.1M | $49.9M | $56.3M | $43.1M | $55.0M |
| Stockholders' Equity Attributable to Parent | -$44.7M | $38.6M | $213.8M | $179.3M | $179.3M |
| Common Stock, Shares, Outstanding | $10.6M | $10.0M | $9.6M | $8.9M | $43.7M |