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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $292.9M | $357.4M | $322.7M | $219.9M | $375.2M |
| Cost of Goods and Services Sold | $159.6M | $219.5M | $176.1M | $131.3M | $196.8M |
| Gross Profit | $133.3M | $138.0M | $146.6M | $88.6M | $178.4M |
| Selling, General and Administrative Expense | $134.5M | $161.4M | $146.1M | $122.8M | $178.5M |
| Operating Income (Loss) | $31.6M | -$25.4M | $483.0K | -$61.1M | -$20.4M |
| Interest Expense | $11.1M | $9.9M | $8.6M | $5.0M | $5.0M |
| Other Nonoperating Income (Expense) | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $225.1M | $303.3M | $337.2M | $332.9M | $362.3M |
| Assets, Current | $84.8M | $115.3M | $115.4M | $110.6M | $114.2M |
| Cash and Cash Equivalents, at Carrying Value | $357.0K | $1.1M | $1.1M | $3.8M | $466.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.7M | $20.7M | $29.9M | $31.9M | $40.7M |
| Inventory, Net | $58.8M | $90.0M | $78.6M | $68.2M | $66.4M |
| Liabilities, Current | $61.4M | $93.1M | $91.5M | $82.2M | $90.3M |
| Accounts Payable, Current | $31.7M | $49.4M | $46.7M | $40.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6M | -$19.3M | -$221.0K | -$25.1M | $16.8M |
| Net Cash Provided by (Used in) Investing Activities | $75.5M | $1.5M | -$5.1M | -$3.5M | -$4.5M |
| Net Cash Provided by (Used in) Financing Activities | -$77.1M | $17.8M | $2.5M | $31.8M | -$12.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $2.3M |
| $55.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$8.1M | -$63.8M | $30.5M |
| Income Tax Expense (Benefit) | -$3.5M | $3.0M | $4.6M | $1.9M | $98.0K |
| Net Income (Loss) Attributable to Parent | $25.4M | -$38.3M | -$12.7M | -$65.6M | $30.4M |
| Earnings Per Share, Basic | $2.05 | -$3.14 | -$1.07 | -$5.58 | $2.60 |
| Earnings Per Share, Diluted | $2.04 | -$3.14 | -$1.07 | -$5.58 | $2.55 |
| $43.1M |
| Stockholders' Equity Attributable to Parent | $20.3M | $55.8M | $66.2M | $130.8M | $99.2M |
| Common Stock, Shares, Outstanding | $12.5M | $12.3M | $12.0M | $11.8M | $11.7M |