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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $293.4M | $286.5M | $250.0M | $252.1M | $234.4M |
| Cost of Revenue | $53.9M | $52.4M | $45.1M | $45.2M | $41.7M |
| Gross Profit | $239.5M | $234.1M | $204.9M | $206.9M | $192.7M |
| Research and Development Expense | $86.6M | $74.1M | $66.8M | $61.8M | $57.7M |
| Operating Expenses | $242.9M | $215.8M | $198.8M | $190.0M | $185.2M |
| Operating Income (Loss) | -$3.3M | $18.2M | $6.2M | $16.9M | $7.5M |
| Other Nonoperating Income (Expense) | $8.1M | $4.4M | $7.8M | $8.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $571.9M | $643.6M | $635.4M | $623.3M | $595.2M |
| Assets, Current | $375.9M | $334.4M | $320.7M | $347.8M | $222.0M |
| Cash and Cash Equivalents, at Carrying Value | $70.5M | $46.2M | $92.5M | $45.2M | $65.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.3M | $17.8M | $13.2M | $16.8M | $16.1M |
| Inventory, Net | $15.5M | $11.4M | $11.6M | $13.9M | $13.9M |
| Liabilities, Current | $155.0M | $164.0M | $165.9M | $143.7M | $125.5M |
| Accounts Payable, Current | $4.3M | $6.5M | $4.3M | $3.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $32.1M | $71.8M | $63.9M | $52.9M | $49.3M |
| Net Cash Provided by (Used in) Investing Activities | -$56.0M | $7.8M | -$14.4M | -$50.8M | -$85.5M |
| Net Cash Provided by (Used in) Financing Activities | -$22.5M | -$41.9M | -$35.5M | -$6.5M | $16.2M |
| Payments to Acquire Property, Plant, and Equipment | $8.8M | $5.6M | $8.7M | $8.2M | $8.9M |
| Payments for Repurchase of Common Stock | $59.5M | $52.5M | $45.3M | $24.5M | $4.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $7.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.7M | $22.6M | $14.0M | $25.7M | — |
| Income Tax Expense (Benefit) | $4.9M | $14.8M | $4.3M | $3.1M | $3.1M |
| Net Income (Loss) Attributable to Parent | -$166.0K | $7.8M | $9.6M | $22.6M | $11.7M |
| Earnings Per Share, Basic | $0.00 | $0.17 | $0.21 | $0.48 | $0.26 |
| Earnings Per Share, Diluted | $0.00 | $0.16 | $0.20 | $0.47 | $0.25 |
| $6.3M |
| Stockholders' Equity Attributable to Parent | $284.1M | $332.2M | $370.0M | $364.0M | $315.4M |
| Common Stock, Shares, Outstanding | $41.7M | $44.3M | $45.9M | $46.4M | $47.0M |