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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenues | $1.2B | $1.3B | — | — |
| Cost of Goods and Services Sold | $1.0B | $1.2B | — | — |
| Gross Profit | $140.9M | $114.2M | — | — |
| Selling, General and Administrative Expense | $58.2M | $58.1M | — | — |
| Operating Income (Loss) | $82.7M | $56.1M | -$162.6K | -$162.6K |
| Interest Expense | — | $7.3M | — | — |
| Other Nonoperating Income (Expense) | $2.2M | $2.8M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$138.4K | -$138.4K |
| Income Tax Expense (Benefit) | $13.3M | $10.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $1.2B | $1.1B | $281.7M | $281.7M |
| Assets, Current | $942.5M | $867.3M | $1.5M | $1.5M |
| Cash and Cash Equivalents, at Carrying Value | $57.9M | $63.3M | — | $1.1M |
| Inventory, Net | $5.5M | $9.8M | — | — |
| Liabilities | $940.5M | $765.4M | $9.7M | $9.7M |
| Liabilities, Current | $584.0M | $476.1M | $83.3K | $83.3K |
| Long-term Debt | $300.4M | $273.6M | — | — |
| Accounts Payable, Current | $162.5M | $126.4M | — | — |
| Stockholders' Equity Attributable to Parent | $249.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$66.2M | -$90.6M | -$495.3K | -$495.3K |
| Net Cash Provided by (Used in) Investing Activities | $5.6M | -$8.5M | -$280.1M | -$280.1M |
| Net Cash Provided by (Used in) Financing Activities | $20.1M | $30.6M | $281.7M | $281.7M |
| Payments to Acquire Property, Plant, and Equipment | $4.8M | $18.8M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $800.9K |
| — |
| Net Income (Loss) Attributable to Parent | $60.5M | $38.7M | -$138.4K | -$138.4K |
| Earnings Per Share, Basic | -$0.41 | -$0.41 | — | — |
| Earnings Per Share, Diluted | -$0.41 | -$0.41 | — | — |
| $349.4M |
| $0.00 |
| -$8.2M |
| Common Stock, Shares, Outstanding | $44.4M | $0.00 | $7.1M | $8.3M |