Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.2B | $1.4B | — | — |
| Cost of Revenue | $0.00 | $8.3M | — | — | — |
| Selling, General and Administrative Expense | $57.7M | $59.1M | $58.1M | — | — |
| Operating Expenses | $114.7M | $136.7M | $140.3M | — | — |
| Operating Income (Loss) | $14.1M | -$32.7M | $42.1M | -$976.8K | -$5.5K |
| Interest Expense | $11.2M | $11.4M | $4.1M | — | — |
| Nonoperating Income (Expense) | -$12.3M | -$11.7M | -$4.1M | $4.2M | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $340.8M | $389.5M | $473.0M | $117.1M | $624.4K |
| Assets, Current | $196.2M | $260.9M | $359.0M | $923.6K | $502.3K |
| Cash and Cash Equivalents, at Carrying Value | — | $865.0K | $1.5M | $724.4K | $102.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $92.4M | $104.9M | $111.3M | — | — |
| Inventory, Net | $97.4M | $146.8M | $249.4M | — | — |
| Liabilities | $253.2M | $310.0M | $364.1M | $5.3M | $604.9K |
| Liabilities, Current | $147.9M | $301.2M | $350.6M | $440.2K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $55.8M | $3.4M | -$83.6M | -$340.6K | -$400.6K |
| Net Cash Provided by (Used in) Investing Activities | -$117.0K | -$824.0K | -$50.0K | -$116.2M | -$116.2M |
| Net Cash Provided by (Used in) Financing Activities | -$55.4M | -$3.2M | $81.0M | $117.1M | $502.9K |
| Payments to Acquire Property, Plant, and Equipment | $183.0K | $825.0K | $50.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.9M |
| -$44.5M |
| $38.0M |
| $3.2M |
| — |
| Income Tax Expense (Benefit) | -$2.7M | -$9.1M | $9.4M | $264.5K | — |
| Net Income (Loss) Attributable to Parent | $4.6M | -$35.4M | $28.6M | $3.2M | -$5.5K |
| Earnings Per Share, Basic | $0.09 | -$0.74 | $0.60 | — | — |
| Earnings Per Share, Diluted | $0.09 | -$0.74 | $0.60 | — | — |
| $604.9K |
| Accounts Payable, Current | $133.2M | $151.6M | $198.2M | — | — |
| Stockholders' Equity Attributable to Parent | $79.5M | $108.9M | $80.3M | $19.5K | $19.5K |
| Common Stock, Shares, Outstanding | $51.0M | $49.2M | $49.2M | — | — |