Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $499.3M | $191.7M | $125.0M | $95.9M | $79.6M |
| Operating Expenses | $454.7M | $171.8M | $118.5M | $98.2M | $75.3M |
| Operating Income (Loss) | $44.6M | $19.9M | $6.5M | -$2.3M | $4.3M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$16.1M | $2.4M | $0.00 | -$4.5M | $300.0K |
| Income Tax Expense (Benefit) | $417.0K | $443.0K | $605.0K | $578.0K | $458.0K |
| Net Income (Loss) Attributable to Parent | $26.3M | $20.0M | $5.8M | -$6.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $705.2M | $748.2M | $707.0M | $450.4M | $479.9M |
| Assets, Current | $191.8M | $222.5M | $184.0M | $111.3M | $128.0M |
| Cash and Cash Equivalents, at Carrying Value | $99.0M | $128.4M | $56.2M | $46.9M | $50.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.9M | $36.8M | $54.3M | $29.2M | $28.3M |
| Inventory, Net | $16.6M | $29.1M | $27.1M | $16.0M | $21.0M |
| Liabilities, Current | $105.3M | $92.2M | $111.7M | $110.8M | $90.9M |
| Long-term Debt | $99.2M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $53.8M | $134.8M | $61.7M | $20.8M | $44.5M |
| Net Cash Provided by (Used in) Investing Activities | -$16.0M | -$28.5M | -$197.8M | -$6.9M | -$46.6M |
| Net Cash Provided by (Used in) Financing Activities | -$67.2M | -$34.1M | $143.9M | -$18.6M | -$916.1K |
| Payments of Ordinary Dividends, Common Stock | $18.1M | $13.4M | $5.5M | $535.2K | $8.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $3.7M |
| Earnings Per Share, Basic | $0.59 | $0.45 | $0.13 | -$0.16 | $0.09 |
| Earnings Per Share, Diluted | $0.58 | $0.45 | $0.13 | -$0.16 | $0.09 |
| — |
| Accounts Payable, Current | $6.3M | $10.0M | $7.0M | $18.7M | $24.2M |
| Stockholders' Equity Attributable to Parent | $323.9M | $314.2M | $247.2M | $182.8M | $170.2M |
| Common Stock, Shares, Outstanding | $46.5M | $45.9M | $45.6M | $45.4M | $44.9M |