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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | $2.1B | $1.5B | $559.4K |
| Cost of Goods and Services Sold | $1.5B | $2.1B | $1.8B | $1.4B | $757.9K |
| Gross Profit | $216.6M | $326.0M | $273.6M | $164.9M | -$198.5K |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $266.2M | $292.5M | $250.2M | $229.2M | — |
| Operating Income (Loss) | -$49.5M | $33.5M | $23.4M | -$36.0M | -$9.3M |
| Interest Expense | $685.0K | $612.0K | $664.0K | $2.9M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $499.0M | $542.1M | $626.6M | $557.5M | $2.3M |
| Assets, Current | $344.5M | $390.8M | $439.0M | $428.6M | $1.7M |
| Cash and Cash Equivalents, at Carrying Value | $122.6M | $122.6M | $100.0M | — | $6.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $80.4M | $83.5M | $62.4M | $64.8M | $61.8K |
| Inventory, Net | $136.2M | $156.0M | $245.1M | $182.1M | $1.1M |
| Liabilities | $369.7M | $386.9M | $444.3M | $430.0M | $3.6M |
| Liabilities, Current | $296.5M | $309.8M | $356.3M | $388.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.5M | -$53.3M | $84.5M | -$10.1M | -$3.6M |
| Net Cash Provided by (Used in) Investing Activities | -$3.8M | -$13.8M | -$5.2M | $84.7M | -$6.2M |
| Net Cash Provided by (Used in) Financing Activities | $1.5M | $12.7M | -$1.7M | -$49.7M | $3.7M |
| Payments to Acquire Property, Plant, and Equipment | $9.2M | $13.8M | $6.2M | $10.3M | — |
| Payments for Repurchase of Common Stock | $3.5M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$43.3M | $30.5M | — | — | -$8.9M |
| Income Tax Expense (Benefit) | $14.1M | -$5.8M | — | — | — |
| Net Income (Loss) Attributable to Parent | -$57.4M | $36.3M | -$30.4M | $17.0M | -$8.9M |
| Earnings Per Share, Basic | -$3.08 | $0.10 | $0.08 | -$0.05 | -$4.05 |
| Earnings Per Share, Diluted | -$3.08 | $0.08 | $0.08 | -$0.05 | — |
| $3.2M |
| Long-term Debt | $1.4M | $1.7M | $2.1M | $2.4M | — |
| Accounts Payable, Current | $206.6M | $207.1M | $220.8M | $241.5M | $226.2K |
| Stockholders' Equity Attributable to Parent | $182.3M | $127.5M | $92.0M | -$63.3M | $11.2M |
| Common Stock, Shares, Outstanding | $19.0M | $376.7M | $369.7M | $363.3M | — |