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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $286.8M | — | — | $175.1M | $236.8M |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | — | $251.7M | $168.3M | $184.3M | $229.5M |
| Operating Income (Loss) | $1.3M | -$4.4M | $8.8M | -$9.2M | $7.3M |
| Interest Expense | $6.9M | $7.9M | $4.9M | $4.6M | $4.7M |
| Nonoperating Income (Expense) | -$5.2M | -$6.9M | $4.6M | -$2.6M | -$4.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.0M | -$11.4M | $13.4M | -$11.8M | $2.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $177.2M | $189.6M | $207.6M | $140.8M | $151.4M |
| Assets, Current | $102.9M | $116.6M | $128.2M | $105.8M | $98.5M |
| Cash and Cash Equivalents, at Carrying Value | $7.1M | $5.8M | $5.6M | $11.0M | $6.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.9M | $27.2M | $19.7M | $6.5M | $13.1M |
| Inventory, Net | $60.7M | $71.1M | $75.2M | $72.0M | $60.6M |
| Liabilities | $158.4M | $163.9M | $171.1M | $119.4M | $120.3M |
| Liabilities, Current | $46.8M | $64.3M | $30.9M | $28.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.2M | $16.9M | -$33.1M | -$1.8M | -$25.1M |
| Net Cash Provided by (Used in) Investing Activities | -$2.5M | -$6.2M | -$33.4M | $2.5M | $8.6M |
| Net Cash Provided by (Used in) Financing Activities | -$13.9M | -$12.4M | $59.3M | $71.0K | $19.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $1.2M | $1.5M | $3.9M | $2.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $876.0K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | $729.0K | $432.0K | $1.2M | -$3.4M | -$544.0K |
| Net Income (Loss) Attributable to Parent | -$6.8M | -$12.3M | $289.0K | -$7.3M | $7.7M |
| Earnings Per Share, Basic | -$2.42 | -$4.32 | $0.10 | -$0.29 | $0.79 |
| Earnings Per Share, Diluted | -$2.42 | -$4.32 | $3.78 | -$0.29 | $0.79 |
| $67.7M |
| Long-term Debt | $112.9M | $125.1M | $135.8M | $87.5M | $85.8M |
| Accounts Payable, Current | $15.1M | $10.4M | $9.4M | $8.3M | $10.9M |
| Stockholders' Equity Attributable to Parent | $4.8M | $11.9M | $24.6M | $13.7M | $24.0M |
| Common Stock, Shares, Outstanding | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M |