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| Concept | FY2024 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $452.2M | — |
| Cost of Goods and Services Sold | $806.4M | $353.1M | $456.5M | $408.4M | $382.8M |
| Gross Profit | $48.6M | $19.5M | $30.2M | $44.2M | $71.0M |
| Selling, General and Administrative Expense | $22.8M | $17.6M | $20.6M | $24.1M | $21.4M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $47.5M | $4.2M | $14.6M | $25.4M | $56.9M |
| Income Tax Expense (Benefit) | $9.5M | -$546.0K | -$22.9M | -$19.5M | $17.4M |
| Net Income (Loss) Attributable to Parent | $52.4M | $3.0M | $31.6M | $39.7M | $32.3M |
| Concept | FY2024 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $664.8M | $550.4M | $500.5M | $471.4M | $478.9M |
| Assets, Current | $452.1M | $345.2M | $271.1M | $250.6M | $239.0M |
| Cash and Cash Equivalents, at Carrying Value | $69.6M | $144.5M | $188.5M | $188.5M | $191.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23.2M | $25.8M | $13.0M | $11.4M | $12.9M |
| Inventory, Net | $27.0M | $42.2M | $35.6M | $18.5M | $20.8M |
| Liabilities | — | — | — | — | $121.0K |
| Liabilities, Current | $66.3M | $50.5M | $31.6M | $17.0M |
| Concept | FY2024 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $54.8M | $8.6M | $47.9M | $41.0M | $69.1M |
| Net Cash Provided by (Used in) Investing Activities | -$198.5M | -$20.8M | -$24.6M | -$35.7M | -$7.7M |
| Net Cash Provided by (Used in) Financing Activities | -$17.0M | -$22.4M | -$25.8M | -$2.6M | -$8.6M |
| Payments to Acquire Property, Plant, and Equipment | $15.6M | $10.4M | $10.8M | $24.0M | $14.2M |
| Payments for Repurchase of Common Stock | $13.0M | $19.6M | $21.9M | $21.9M | $4.7M |
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)| Earnings Per Share, Basic | $1.57 | $1.18 | — | — | — |
| Earnings Per Share, Diluted | $1.57 | — | — | — | — |
| $21.9M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $513.9M | $430.8M | $401.0M | $392.9M | $381.5M |
| Common Stock, Shares, Outstanding | $17.5M | $17.8M | $6.3M | $6.3M | $6.6M |