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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Selling, General and Administrative Expense | $48.4M | $18.8M | — | $9.2M | $9.7M |
| Operating Expenses | $175.7M | $93.0M | $89.8M | $79.3M | $78.7M |
| Operating Income (Loss) | -$5.6M | $20.6M | $29.4M | $29.5M | $34.5M |
| Interest Expense | $10.1M | $12.0M | $11.4M | $9.9M | $9.8M |
| Other Nonoperating Income (Expense) | $793.0K | $336.0K | -$16.0K | $330.0K | $85.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.0M | $7.2M | $18.5M | $19.4M | $25.3M |
| Income Tax Expense (Benefit) | $337.0K | $662.0K | -$2.7M | -$1.9M | -$247.0K |
| Net Income (Loss) Attributable to Parent | -$19.3M | $6.5M | $21.1M | $21.3M | $25.6M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $275.7M | $289.6M | $287.3M | $301.0M | $299.1M |
| Assets, Current | $29.2M | $21.3M | $21.0M | $21.0M | $21.0M |
| Cash and Cash Equivalents, at Carrying Value | $12.5M | $3.1M | $6.4M | $7.9M | $11.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.8M | $4.0M | $5.3M | $5.1M | $4.2M |
| Inventory, Net | $3.0M | $0.00 | — | — | — |
| Liabilities | $225.2M | $231.3M | $248.5M | $217.8M | $216.1M |
| Liabilities, Current | $47.4M | $18.5M | $18.9M | $11.5M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $50.6M | $38.4M | $45.1M | $47.8M | $53.7M |
| Net Cash Provided by (Used in) Investing Activities | -$3.2M | -$8.4M | -$8.6M | -$27.6M | -$93.0K |
| Net Cash Provided by (Used in) Financing Activities | -$46.6M | -$32.4M | -$36.9M | -$23.8M | -$51.3M |
| Payments to Acquire Property, Plant, and Equipment | $3.2M | $8.4M | $8.8M | $27.6M | $474.0K |
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)| $10.5M |
| Long-term Debt | $167.4M | $195.5M | $217.7M | $205.6M | $200.6M |