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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Income (Loss) | $107.4M | $96.9M | $70.2M | -$24.7M | $13.3M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $65.7M | $94.8M | $46.6M | -$17.3M | -$31.6M |
| Income Tax Expense (Benefit) | $20.1M | $20.7M | $15.0M | -$16.9M | $5.2M |
| Net Income (Loss) Attributable to Parent | $45.6M | $74.1M | $31.6M | -$410.0K | -$36.8M |
| Earnings Per Share, Basic | $0.53 | $0.82 | $0.34 | $0.00 | -$0.59 |
| Earnings Per Share, Diluted |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $912.9M | $862.8M | $616.1M | $560.2M |
| Assets, Current | $326.2M | $312.6M | $299.2M | $248.0M | $152.0M |
| Cash and Cash Equivalents, at Carrying Value | $281.3M | $261.6M | $224.1M | $198.8M | $430.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.6M | $13.5M | $11.2M | $5.1M | — |
| Inventory, Net | $8.1M | $7.7M | $6.9M | $0.00 | — |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $118.4M | $109.7M | $89.9M | $71.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $132.5M | $108.0M | $110.8M | -$3.7M | $45.6M |
| Net Cash Provided by (Used in) Investing Activities | -$59.8M | -$189.3M | -$34.5M | -$61.4M | -$151.5M |
| Net Cash Provided by (Used in) Financing Activities | -$35.2M | $106.6M | -$11.9M | $74.2M | $139.1M |
| Payments to Acquire Property, Plant, and Equipment | $81.7M | $47.4M | $29.8M | $25.8M | $20.8M |
| Payments for Repurchase of Common Stock | $30.1M | $79.0M | $9.0M | $0.00 | $0.00 |
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)| $0.53 |
| $0.81 |
| $0.33 |
| -$0.02 |
| -$0.59 |
| $52.4M |
| Long-term Debt | $595.4M | $542.6M | $542.0M | $341.5M | $340.1M |
| Stockholders' Equity Attributable to Parent | $178.6M | $158.5M | $127.9M | -$43.0M | $57.1M |
| Common Stock, Shares, Outstanding | — | — | — | — | $93.4M |