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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $455.0M | $509.4M | $392.2M | $239.0M | $482.2M |
| Cost of Revenue | $368.7M | $409.6M | $330.1M | $245.8M | $399.7M |
| Gross Profit | $86.4M | $99.7M | $62.1M | -$6.8M | $82.4M |
| Selling, General and Administrative Expense | $44.7M | $47.3M | $39.0M | $44.1M | $40.7M |
| Operating Income (Loss) | $41.7M | $44.5M | $23.0M | -$55.8M | $40.2M |
| Other Nonoperating Income (Expense) | $4.3M | $2.6M | $1.9M | $8.1M | $7.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46.0M | $47.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $489.5M | $553.6M | $602.6M | $487.5M | $476.6M |
| Assets, Current | $438.7M | $507.3M | $546.2M | $421.8M | $416.3M |
| Cash and Cash Equivalents, at Carrying Value | $197.0M | $173.9M | $350.5M | $366.7M | $167.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.3M | $50.1M | $27.0M | $28.7M | $37.2M |
| Liabilities | $307.3M | $208.6M | $228.0M | $280.2M | $146.5M |
| Liabilities, Current | $202.5M | $223.0M | $276.1M | $144.0M | $81.3M |
| Accounts Payable, Current | $39.5M | $56.4M | $41.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.1M | $28.4M | $176.0M | $53.6M | -$112.3M |
| Net Cash Provided by (Used in) Investing Activities | -$63.1M | -$7.0M | $67.0M | -$36.1M | $170.6M |
| Net Cash Provided by (Used in) Financing Activities | -$82.8M | -$34.6M | -$45.4M | -$14.0M | -$15.5M |
| Payments to Acquire Property, Plant, and Equipment | $3.4M | $1.4M | $1.7M | $7.1M | $8.6M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $68.2M | $20.4M | $20.4M | $20.4M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $24.9M |
| -$47.8M |
| $47.2M |
| Income Tax Expense (Benefit) | $11.3M | $11.4M | $1.1M | -$7.1M | -$4.7M |
| Net Income (Loss) Attributable to Parent | $33.1M | $38.2M | $23.9M | -$42.7M | $52.0M |
| Earnings Per Share, Basic | $2.35 | $2.43 | $1.52 | -$2.73 | $3.34 |
| Earnings Per Share, Diluted | $2.33 | $2.40 | $1.51 | -$2.73 | $3.32 |
| $53.3M |
| $35.4M |
| Stockholders' Equity Attributable to Parent | $290.9M | $280.9M | $326.4M | $320.7M | $339.2M |
| Common Stock, Shares, Outstanding | $13.2M | $13.4M | $15.3M | $15.7M | $15.6M |