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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $1.6B | $1.2B | $716.9M | $755.6M |
| Cost of Revenue | $1.2B | $1.4B | $1.0B | $588.5M | $596.0M |
| Gross Profit | $216.0M | $221.4M | $183.7M | $128.4M | — |
| Selling, General and Administrative Expense | $168.0M | $180.1M | $168.3M | $145.5M | $177.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $26.5M | $13.4M | -$10.6M | -$28.3M | $25.3M |
| Interest Expense | — | $52.0M | $59.1M | $74.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.2B | $1.1B | $6.7B | $7.0B |
| Assets, Current | $517.9M | $536.4M | $442.6M | $6.2B | — |
| Cash and Cash Equivalents, at Carrying Value | $80.4M | $45.5M | $43.8M | $23.3M | $300.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $254.9M | $247.1M | $247.1M | $134.7M | $228.9M |
| Inventory, Net | $22.4M | $18.9M | $17.0M | $9.9M | $10.7M |
| Liabilities | $1.2B | $1.2B | $1.1B | $6.1B | $6.5B |
| Liabilities, Current | $413.8M | $417.2M | $439.5M | $5.9B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26.5M | -$9.5M | $27.0M | $41.1M | $110.7M |
| Net Cash Provided by (Used in) Investing Activities | $39.1M | -$22.5M | -$223.2M | $162.1M | -$263.6M |
| Net Cash Provided by (Used in) Financing Activities | -$65.3M | $68.1M | $4.3M | -$204.5M | $62.4M |
| Payments to Acquire Property, Plant, and Equipment | $18.4M | $20.7M | $24.1M | $17.8M | $24.7M |
| Payments of Dividends | $2.2M | $5.2M | $2.9M | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $76.1M |
| Other Nonoperating Income (Expense) | $16.7M | -$1.2M | $4.3M | $69.2M | $6.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$34.4M | -$41.1M | -$80.7M | -$46.7M | -$41.8M |
| Income Tax Expense (Benefit) | $4.5M | $900.0K | $5.6M | $7.0M | -$19.6M |
| Net Income (Loss) Attributable to Parent | -$35.2M | -$35.9M | -$227.5M | -$92.0M | -$31.5M |
| Earnings Per Share, Basic | -$4.81 | -$0.53 | -$2.98 | -$1.88 | -$0.70 |
| Earnings Per Share, Diluted | -$4.81 | -$0.53 | -$2.98 | -$1.88 | -$0.70 |
| — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$165.5M | -$121.3M | -$84.3M | $559.8M | $349.8M |
| Common Stock, Shares, Outstanding | $7.9M | $78.8M | $77.8M | $76.7M | $46.1M |