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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $191.2M | $247.5M | $276.7M | $167.4M | $177.4M |
| Cost of Goods and Services Sold | $103.1M | $133.3M | $149.9M | $96.4M | $93.9M |
| Gross Profit | $88.1M | $114.2M | $126.8M | $71.0M | $83.5M |
| Research and Development Expense | $6.4M | $5.5M | $5.4M | $5.0M | $4.9M |
| Operating Expenses | $100.8M | $170.8M | $103.3M | $183.8M | $97.5M |
| Operating Income (Loss) | -$12.7M | -$56.5M | $23.5M | -$112.8M | -$14.1M |
| Nonoperating Income (Expense) | $427.0K | $987.0K | $797.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $240.6M | $243.6M | $277.8M | $341.3M | $248.4M |
| Assets, Current | $155.4M | $157.6M | $179.8M | $179.8M | $98.7M |
| Cash and Cash Equivalents, at Carrying Value | $29.7M | $21.9M | $19.5M | $60.8M | $234.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.7M | $26.8M | $28.9M | $37.5M | $35.1M |
| Inventory, Net | $93.3M | $99.7M | $121.7M | $74.3M | $60.0M |
| Liabilities | $62.7M | $51.7M | $74.8M | $61.4M | $24.3M |
| Liabilities, Current | $29.4M | $23.0M | $27.0M | $36.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $30.7M | -$18.0M | $33.3M | $8.4M | $3.8M |
| Net Cash Provided by (Used in) Investing Activities | -$4.8M | -$33.6M | -$4.2M | -$1.9M | -$4.5M |
| Net Cash Provided by (Used in) Financing Activities | -$23.5M | $10.3M | $31.4M | -$6.5M | $873.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $3.4M | $3.6M | $1.5M | $1.9M |
| Payments for Repurchase of Common Stock | $3.5M | $15.0M | $15.0M | $15.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $4.9M |
| $5.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.3M | -$55.5M | $24.3M | -$107.9M | -$8.8M |
| Income Tax Expense (Benefit) | -$249.0K | $9.3M | $5.9M | -$11.7M | $734.0K |
| Net Income (Loss) Attributable to Parent | -$12.0M | -$64.9M | -$12.0M | -$96.2M | -$9.5M |
| Earnings Per Share, Basic | -$0.90 | -$4.66 | $1.31 | -$6.88 | -$0.68 |
| Earnings Per Share, Diluted | -$0.90 | -$4.66 | $1.29 | -$6.88 | -$0.68 |
| $21.4M |
| Accounts Payable, Current | $14.2M | $11.5M | $13.6M | $16.0M | $8.9M |
| Stockholders' Equity Attributable to Parent | $203.0M | $279.9M | $224.1M | $324.6M | $331.3M |
| Common Stock, Shares, Outstanding | $12.8M | $13.2M | $13.4M | $14.1M | $14.1M |