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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $339.3M | $191.1M | $354.6M | $317.2M | $289.0M |
| Cost of Goods and Services Sold | $170.5M | $128.3M | $121.1M | $141.8M | $165.0M |
| Operating Income (Loss) | $41.9M | -$144.5M | $81.2M | $32.0M | -$38.6M |
| Interest Expense | — | $26.4M | $31.5M | $38.4M | $34.5M |
| Nonoperating Income (Expense) | -$26.7M | -$26.8M | -$31.1M | -$42.3M | -$48.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.1M | -$171.3M | $50.1M | -$10.3M | -$87.6M |
| Income Tax Expense (Benefit) | $23.0K | $59.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $879.2M | $879.9M | $851.2M | $974.3M | $1.0B |
| Assets, Current | $108.9M | $142.7M | $107.1M | $99.5M | $129.4M |
| Cash and Cash Equivalents, at Carrying Value | $59.6M | $34.7M | $57.8M | $48.8M | $49.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.3M | $20.5M | $9.4M | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $70.5M | $72.4M | $67.6M | $39.7M | $59.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.1M | -$44.5M | $110.9M | $52.9M | -$16.1M |
| Net Cash Provided by (Used in) Investing Activities | -$14.3M | -$3.5M | -$17.5M | -$2.3M | $85.1M |
| Net Cash Provided by (Used in) Financing Activities | $9.0M | $30.5M | -$93.1M | -$38.3M | -$78.0M |
| Payments of Dividends | $22.7M | $22.7M | $9.7M | $67.2M | $14.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $64.0K |
| $71.0K |
| $79.0K |
| Net Income (Loss) Attributable to Parent | $15.1M | -$171.3M | $50.0M | -$10.4M | -$95.3M |
| Earnings Per Share, Basic | $0.07 | -$1.05 | $0.34 | -$0.07 | -$0.67 |
| Earnings Per Share, Diluted | $0.07 | -$1.05 | $0.34 | -$0.07 | -$0.67 |
| Long-term Debt, Excluding Current Maturities | $269.7M | $266.3M | $283.4M | $334.6M | $375.4M |
| Accounts Payable, Current | $3.4M | $7.0M | $6.6M | $4.1M | $8.4M |
| Stockholders' Equity Attributable to Parent | $498.2M | $599.1M | $595.4M | $602.0M | $711.1M |
| Common Stock, Shares, Outstanding | $208.8M | $208.8M | $183.7M | $151.4M | $147.2M |