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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $334.5M | $408.5M | $340.4M | $208.9M | $304.2M |
| Cost of Revenue | $242.1M | $257.1M | $221.0M | $156.1M | $219.2M |
| Gross Profit | $92.4M | $151.4M | $119.4M | $52.8M | $85.0M |
| Selling, General and Administrative Expense | $103.2M | $96.3M | $77.5M | $55.6M | $59.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$10.8M | $55.0M | $56.7M | $11.3M | $22.1M |
| Nonoperating Income (Expense) | $3.1M | $2.8M | -$8.9M | -$1.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $604.7M | $553.9M | $531.6M | $487.5M | $389.1M |
| Assets, Current | $284.0M | $264.8M | $333.6M | $271.5M | $179.0M |
| Cash and Cash Equivalents, at Carrying Value | $4.7M | $5.9M | $147.2M | $130.2M | $29.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.6M | $31.2M | $28.3M | $29.4M | $50.2M |
| Inventory, Net | $224.8M | $177.8M | $183.5M | $159.3M | $140.7M |
| Liabilities | $149.1M | $108.9M | $86.6M | $78.6M | $37.7M |
| Liabilities, Current | $75.0M | $45.7M | $52.8M | $67.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$174.2M | -$113.0K | $79.1M | -$12.2M | $45.5M |
| Net Cash Provided by (Used in) Investing Activities | $3.1M | $41.4M | $13.2M | -$21.1M | -$62.1M |
| Net Cash Provided by (Used in) Financing Activities | $29.7M | -$24.3M | $8.6M | $45.2M | -$5.5M |
| Payments to Acquire Property, Plant, and Equipment | $11.4M | $8.5M | $1.5M | $2.1M | $1.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.7M | $57.9M | $47.8M | $9.7M | $19.7M |
| Income Tax Expense (Benefit) | -$2.1M | $14.0M | $11.7M | $1.6M | $4.2M |
| Net Income (Loss) Attributable to Parent | -$5.6M | $43.9M | $36.1M | $8.1M | $15.5M |
| Earnings Per Share, Basic | -$0.15 | $0.85 | $0.84 | $7.85 | -$516.98 |
| Earnings Per Share, Diluted | -$0.15 | $0.83 | $0.76 | $7.39 | -$516.98 |
| $31.7M |
| Long-term Debt | $1.2M | $7.3M | $7.3M | $0.00 | $0.00 |
| Accounts Payable, Current | $34.2M | $29.9M | $21.1M | $20.0M | $16.4M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $53.3M | $53.0M | $51.2M | $51.7M | $41.0M |