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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $1.7B | $1.2B | $914.6M | $743.0M |
| Cost of Revenue | $1.7B | $1.4B | $959.9M | $720.6M | $594.1M |
| Gross Profit | $283.2M | $304.5M | $262.2M | $194.0M | $148.9M |
| Research and Development Expense | $67.5M | $70.0M | $31.8M | $21.5M | $11.0M |
| Operating Income (Loss) | $5.6M | $3.2M | — | — | — |
| Other Nonoperating Income (Expense) | $11.4M | -$90.0K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $213.3M | $175.6M | $183.5M | $156.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.5B | $1.1B | $811.8M | $280.0M |
| Assets, Current | $577.0M | $648.8M | $652.5M | $466.7M | $269.5M |
| Cash and Cash Equivalents, at Carrying Value | $205.5M | $175.3M | $240.9M | $224.8M | $129.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $261.0M | $316.7M | $206.3M | $228.2M | $120.1M |
| Liabilities | $298.7M | $339.5M | $279.9M | $352.3M | $105.5M |
| Liabilities, Current | $234.1M | $265.5M | $221.2M | $277.5M | $105.5M |
| Long-term Debt | — | $15.0M | $8.0M | $8.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $57.6M | $116.3M | $155.4M | $228.9M | $107.3M |
| Net Cash Provided by (Used in) Investing Activities | -$113.2M | -$115.1M | -$40.9M | -$5.5M | -$553.0K |
| Net Cash Provided by (Used in) Financing Activities | -$11.5M | $15.3M | -$23.3M | -$151.4M | -$170.9M |
| Payments to Acquire Property, Plant, and Equipment | $2.2M | $1.4M | $1.1M | $457.0K | $553.0K |
| Payments for Repurchase of Common Stock | $16.5M | $16.5M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $111.4M |
| Income Tax Expense (Benefit) | $18.1M | $5.6M | $7.4M | $6.6M | $4.6M |
| Net Income (Loss) Attributable to Parent | $193.3M | $170.0M | $176.1M | $149.9M | $106.7M |
| Earnings Per Share, Basic | $4.92 | $5.51 | $7.56 | $7.73 | $5.50 |
| Earnings Per Share, Diluted | $4.92 | $5.51 | $6.56 | $7.50 | $5.34 |
| — |
| Accounts Payable, Current | $73.2M | $116.3M | $85.8M | $67.1M | $27.2M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.2B | $809.4M | $56.9M | $284.9M |
| Common Stock, Shares, Outstanding | — | — | — | — | $19.4M |