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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $208.8M | $230.6M | $254.0M | $190.3M | $435.2M |
| Selling, General and Administrative Expense | $34.0M | $35.9M | $36.6M | $31.1M | $58.9M |
| Operating Income (Loss) | $64.6M | $115.7M | $85.4M | $42.4M | -$14.3M |
| Interest Expense | — | — | $26.2M | $30.2M | $33.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40.8M | $18.8M | $75.4M | $18.9M | -$38.9M |
| Income Tax Expense (Benefit) | $35.0K | -$18.3M | $0.00 | -$400.0K | -$2.0M |
| Net Income (Loss) Attributable to Parent | $29.8M | -$50.7M | $35.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.8B | $1.9B | $2.0B | $2.1B |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $33.3M | $65.4M | $54.9M | $15.2M | $11.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | $18.4M |
| Liabilities | $666.9M | $643.2M | $743.6M | $806.3M | $933.4M |
| Liabilities, Current | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $67.1M | $34.0M | $124.2M | $63.1M | $157.6M |
| Net Cash Provided by (Used in) Investing Activities | $7.1M | $44.6M | $96.5M | $12.0M | -$240.4M |
| Net Cash Provided by (Used in) Financing Activities | -$94.9M | -$115.2M | -$207.1M | -$33.1M | -$136.7M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Equity | $5.4M | $7.3M | $1.3M | $600.0K | $1.0M |
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)| $5.6M |
| -$36.4M |
| Earnings Per Share, Basic | $0.41 | -$0.70 | $0.48 | $0.08 | -$0.51 |
| Earnings Per Share, Diluted | $0.41 | -$0.70 | $0.48 | $0.08 | -$0.51 |
| Long-term Debt |
| $491.6M |
| $474.8M |
| $472.2M |
| $530.8M |
| $687.1M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| Common Stock, Shares, Outstanding | $72.6M | $72.4M | $72.5M | $72.5M | $72.4M |