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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $94.9M |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | $29.7M | $65.9M | -$268.0K | $12.0M | $4.3M |
| Interest Expense | — | $17.8M | $12.3M | $15.2M | $16.4M |
| Nonoperating Income (Expense) | -$12.5M | -$24.6M | -$18.1M | -$23.7M | -$25.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.2M | $41.3M | -$18.4M | -$11.6M | -$21.0M |
| Income Tax Expense (Benefit) | -$28.0K | $0.00 | $0.00 | $54.0K | $16.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $477.9M | $513.6M | $487.2M | $295.2M | $282.6M |
| Assets, Current | $25.1M | $61.6M | $47.2M | $30.5M | $21.9M |
| Cash and Cash Equivalents, at Carrying Value | $19.4M | $26.0M | $41.5M | $21.0M | $13.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $896.0K | $720.0K | $0.00 | $801.0K | $1.8M |
| Inventory, Net | $1.6M | $2.0M | $1.4M | $4.7M | $3.9M |
| Liabilities | $249.4M | $291.9M | $242.7M | $199.6M | $252.7M |
| Liabilities, Current | $69.5M | $94.7M | $88.0M | $30.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $37.3M | $80.8M | -$9.7M | $13.1M | $5.7M |
| Net Cash Provided by (Used in) Investing Activities | -$56.3M | -$184.6M | -$21.9M | -$12.3M | -$8.8M |
| Net Cash Provided by (Used in) Financing Activities | $5.8M | $127.4M | $39.1M | $6.4M | -$491.0K |
| Payments to Acquire Property, Plant, and Equipment | $70.3M | $197.2M | $20.2M | $12.3M | $30.9M |
| Payments of Ordinary Dividends, Common Stock | $17.9M | $0.00 | $0.00 | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $1.7M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Net Income (Loss) Attributable to Parent | $17.2M | $41.3M | -$18.4M | -$11.7M | -$21.1M |
| Earnings Per Share, Basic | $0.97 | $2.70 | -$5.49 | -$12.21 | -$134.39 |
| Earnings Per Share, Diluted | $0.96 | $2.50 | -$5.49 | -$12.21 | -$134.39 |
| $237.3M |
| Long-term Debt | $210.8M | $231.9M | $215.2M | $169.8M | $183.1M |
| Accounts Payable, Current | $5.5M | $7.8M | $5.8M | $3.7M | $16.1M |
| Stockholders' Equity Attributable to Parent | $244.5M | $95.7M | $29.9M | $21.3M | $41.3M |
| Common Stock, Shares, Outstanding | $19.6M | $18.2M | $17.3M | $68.3M | $1.7M |