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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $178.4M | $320.7M | $378.7M | $404.3M | $349.8M |
| Gross Profit | $51.6M | $153.5M | $128.3M | $116.4M | $115.6M |
| Research and Development Expense | $51.6M | $51.2M | $45.7M | $45.0M | $46.0M |
| Selling, General and Administrative Expense | $48.5M | $52.4M | $50.0M | $47.6M | $47.7M |
| Operating Expenses | $109.3M | $70.1M | $101.3M | $92.7M | $93.8M |
| Operating Income (Loss) | -$57.6M | $83.4M | $27.0M | $23.7M | $21.9M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$47.6M | $74.0M | $10.8M | -$18.2M | -$26.9M |
| Income Tax Expense (Benefit) | -$10.9M | $17.3M | -$46.2M | $2.2M | -$1.1M |
| Net Income (Loss) Attributable to Parent | -$36.6M | $56.7M | $345.0M | -$21.8M | -$3.9M |
| Earnings Per Share, Basic | -$0.89 | $1.26 | $9.80 | -$0.64 | -$0.11 |
| Earnings Per Share, Diluted | -$0.89 | $1.21 | $7.54 | -$0.64 | -$0.11 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $420.5M | $516.6M | $583.7M | $571.7M | $595.3M |
| Assets, Current | $245.4M | $337.9M | $409.1M | $409.6M | $379.4M |
| Cash and Cash Equivalents, at Carrying Value | $158.1M | $225.5M | $279.5M | $132.4M | $128.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $32.6M | $35.4M | $51.0M | $64.4M | $47.4M |
| Inventory, Net | $32.7M | $39.9M | $39.4M | $39.0M | $41.4M |
| Liabilities | $75.9M | $88.5M | $130.9M | $226.1M | $610.3M |
| Liabilities, Current | $46.9M | $47.2M | $85.5M | $173.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.0M | $87.7M | $7.5M | $50.5M | $39.2M |
| Net Cash Provided by (Used in) Investing Activities | -$7.7M | -$31.4M | $318.5M | -$28.9M | -$33.3M |
| Net Cash Provided by (Used in) Financing Activities | -$52.3M | -$35.5M | -$222.3M | -$1.8M | $1.3M |
| Payments to Acquire Property, Plant, and Equipment | $7.0M | $32.2M | $36.1M | $23.0M | $28.9M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $51.8M | $1.7M | $1.1M | $2.7M | $1.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $133.8M |
| Long-term Debt | — | — | — | — | $304.7M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $428.2M | $345.6M | -$15.0M | -$17.3M | -$39.6M |
| Common Stock, Shares, Outstanding | $38.9M | $43.8M | $45.7M | $35.8M | $34.8M |