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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $80.8M | $193.2M | $71.2M | $334.7M | $256.0M |
| Cost of Goods and Services Sold | $70.1M | $191.7M | $218.7M | $273.9M | $233.3M |
| Gross Profit | $10.7M | $1.5M | $15.8M | $60.8M | $22.7M |
| Research and Development Expense | $0.00 | — | — | — | — |
| Selling, General and Administrative Expense | $19.9M | $26.7M | $27.6M | $30.1M | $28.7M |
| Operating Income (Loss) | -$10.8M | -$37.4M | $14.5M | $27.3M | -$31.1M |
| Interest Expense | — | — | $2.7M | $1.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $147.3M | $163.3M | $269.0M | $266.0M | $207.0M |
| Assets, Current | $83.1M | $89.4M | $170.4M | $160.0M | $126.9M |
| Cash and Cash Equivalents, at Carrying Value | $16.1M | $1.9M | $1.4M | $2.0M | $236.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.1M | $33.2M | $33.4M | $50.1M | $28.2M |
| Inventory, Net | $5.7M | $52.3M | $67.7M | $103.2M | $85.1M |
| Liabilities | $53.7M | $55.9M | $134.8M | $154.4M | $126.7M |
| Liabilities, Current | $22.3M | $24.8M | $33.5M | $50.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.7M | $23.1M | $5.6M | $19.1M | $18.0M |
| Net Cash Provided by (Used in) Investing Activities | $905.0K | $50.5M | -$5.0M | -$32.7M | $994.0K |
| Net Cash Provided by (Used in) Financing Activities | -$1.3M | -$73.2M | -$1.2M | $15.4M | -$19.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $2.9M | $3.4M | $1.5M | $3.7M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $1.0M | $1.3M | $1.3M | $0.00 | $635.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.1M |
| Other Nonoperating Income (Expense) | $448.0K | $593.0K | $209.0K | -$143.0K | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.8M | -$41.1M | $12.0M | $25.5M | -$32.0M |
| Income Tax Expense (Benefit) | $1.8M | -$6.9M | -$5.6M | $5.3M | -$4.7M |
| Net Income (Loss) Attributable to Parent | -$13.6M | -$26.6M | $10.3M | $20.2M | -$27.3M |
| Earnings Per Share, Basic | -$1.35 | -$2.63 | $1.00 | $2.17 | -$2.98 |
| Earnings Per Share, Diluted | -$1.35 | -$2.63 | $0.99 | $2.14 | -$2.98 |
| $31.1M |
| Long-term Debt | — | $0.00 | $71.5M | $70.4M | $61.4M |
| Accounts Payable, Current | $6.8M | $16.4M | $14.1M | $32.3M | $19.7M |
| Stockholders' Equity Attributable to Parent | $107.4M | $134.3M | $111.6M | $80.3M | $106.5M |
| Common Stock, Shares, Outstanding | $10.1M | $10.1M | $10.1M | $10.2M | — |