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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $258.2M | $236.2M | $253.9M | $262.8M | $263.7M |
| Operating Expenses | $212.0M | $244.0M | — | — | — |
| Operating Income (Loss) | $46.2M | -$7.8M | -$8.2M | $17.0M | $23.0M |
| Interest Expense | $15.8M | $16.1M | $17.5M | $18.3M | $16.7M |
| Other Nonoperating Income (Expense) | $110.0K | -$9.0K | $163.0K | -$10.0K | -$80.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40.8M | -$23.8M | -$23.9M | -$719.0K | $3.8M |
| Income Tax Expense (Benefit) | -$759.0K | $30.3M | $4.0M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $516.1M | $524.6M | $558.4M | $559.0M | $572.8M |
| Assets, Current | $41.5M | $45.8M | $41.7M | $43.6M | $46.7M |
| Cash and Cash Equivalents, at Carrying Value | $1.8M | $6.0K | $117.0K | $3.0K | $3.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.7M | $24.5M | $30.8M | $33.0M | $32.5M |
| Inventory, Net | $960.0K | $495.0K | $717.0K | $677.0K | $730.0K |
| Liabilities | $337.9M | $389.3M | $368.8M | $337.2M | $341.5M |
| Liabilities, Current | $51.5M | $50.9M | $53.1M | $52.9M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.5M | $22.9M | $17.0M | $23.0M | $27.3M |
| Net Cash Provided by (Used in) Investing Activities | $11.6M | -$2.9M | $10.9M | -$10.7M | -$10.3M |
| Net Cash Provided by (Used in) Financing Activities | -$38.6M | -$13.6M | -$28.1M | -$12.1M | -$17.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | $667.0K | $5.8M | $6.8M | $6.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.5M |
| -$20.9M |
| Net Income (Loss) Attributable to Parent | $41.5M | -$54.1M | -$27.8M | -$3.2M | $24.6M |
| Earnings Per Share, Basic | $1.54 | -$2.03 | -$1.05 | -$0.12 | $0.94 |
| Earnings Per Share, Diluted | $1.52 | -$2.03 | -$1.05 | -$0.12 | $0.94 |
| $42.1M |
| Long-term Debt | $162.7M | $174.9M | $221.3M | $232.3M | $9.0M |
| Accounts Payable, Current | $2.7M | $2.0M | $3.5M | $2.2M | $1.6M |
| Stockholders' Equity Attributable to Parent | $135.3M | $189.7M | $221.9M | $231.3M | $211.2M |
| Weighted Average Number of Shares Outstanding, Basic | $26.9M | $26.7M | $26.5M | $26.2M | $26.1M |