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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $282.5M | $278.2M |
| Operating Expenses | $202.4M | $207.6M | $156.1M | $154.8M | $150.8M |
| Operating Income (Loss) | $66.2M | $73.6M | $123.1M | $127.7M | $128.7M |
| Interest Expense | $42.6M | $28.1M | $31.6M | $50.7M | $50.0M |
| Nonoperating Income (Expense) | -$6.7M | -$19.2M | -$57.8M | -$68.8M | -$46.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $59.5M | $54.4M | $65.2M | $59.0M | $82.2M |
| Income Tax Expense (Benefit) | $875.0K | $488.0K | $10.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.7B | $1.7B | $1.8B | $1.7B |
| Assets, Current | $89.8M | $85.9M | $73.9M | $66.5M | $52.8M |
| Cash and Cash Equivalents, at Carrying Value | $63.9M | $47.6M | $62.3M | $52.6M | $43.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.9M | $7.7M | $7.7M | — | — |
| Inventory, Net | $3.7M | $5.8M | $3.3M | $2.7M | $2.3M |
| Liabilities | $989.0M | $1.1B | $1.0B | $1.1B | $1.0B |
| Liabilities, Current | $127.6M | $390.0M | $116.0M | $213.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $100.9M | $166.4M | $169.2M | $165.7M | $148.6M |
| Net Cash Provided by (Used in) Investing Activities | -$35.5M | -$11.5M | -$21.4M | -$21.4M | -$15.5M |
| Net Cash Provided by (Used in) Financing Activities | -$80.0M | -$145.1M | -$139.3M | -$163.8M | -$137.4M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $9.0K |
| -$2.0K |
| Net Income (Loss) Attributable to Parent | $58.7M | $53.9M | $65.2M | $59.0M | $82.2M |
| $104.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $10.2M | $4.3M | $3.9M | $3.8M | $2.7M |