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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $391.3M | $411.2M | $376.7M | $25.6M | — |
| Cost of Revenue | $260.0M | $263.9M | $237.7M | $178.1M | $167.0M |
| Gross Profit | $165.8M | $178.3M | $163.6M | $137.7M | $137.3M |
| Operating Income (Loss) | $49.3M | $61.5M | $50.1M | $38.0M | -$31.7M |
| Interest Expense | — | $28.1M | $25.9M | $25.2M | $34.4M |
| Other Nonoperating Income (Expense) | $406.0K | $330.0K | $88.0K | $117.0K | $169.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $24.3M | $40.6M | $34.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $898.0M | $904.5M | $887.5M | $792.7M | $773.8M |
| Assets, Current | $112.4M | $94.3M | $81.6M | $67.6M | $60.0M |
| Cash and Cash Equivalents, at Carrying Value | $43.0M | $15.9M | $7.5M | $9.3M | $6.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.4M | — | $62.9M | $49.0M | $44.3M |
| Inventory, Net | $5.9M | $6.7M | $5.5M | $4.9M | $4.6M |
| Liabilities | $551.3M | $571.3M | $583.2M | $505.1M | $481.6M |
| Liabilities, Current | $56.3M | $84.0M | $110.3M | $48.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $86.9M | $96.9M | $76.7M | $75.8M | $79.0M |
| Net Cash Provided by (Used in) Investing Activities | -$32.1M | -$44.2M | -$124.1M | -$56.6M | -$35.9M |
| Net Cash Provided by (Used in) Financing Activities | -$28.8M | -$44.3M | $46.0M | -$16.0M | -$43.9M |
| Payments to Acquire Property, Plant, and Equipment | $43.8M | $54.5M | $101.9M | $62.8M | $39.3M |
| Payments of Dividends | $0.00 | — | — | — | — |
| Payments for Repurchase of Common Stock | $10.2M | $10.5M | $4.1M | $330.0K | $131.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$12.4M |
| -$66.2M |
| Income Tax Expense (Benefit) | $8.1M | $8.8M | $5.5M | $2.6M | -$5.0M |
| Net Income (Loss) Attributable to Parent | $16.2M | $31.8M | $28.7M | -$15.1M | -$61.3M |
| Earnings Per Share, Basic | $0.27 | $0.54 | $0.48 | -$0.31 | -$1.20 |
| Earnings Per Share, Diluted | $0.26 | $0.54 | $0.47 | -$0.31 | -$1.20 |
| $62.3M |
| Long-term Debt | $373.3M | $371.9M | $370.5M | $370.1M | $364.8M |
| Accounts Payable, Current | $7.7M | $8.9M | $8.4M | $10.7M | $6.6M |
| Stockholders' Equity Attributable to Parent | $308.2M | $279.3M | $262.6M | $267.1M | $317.0M |
| Common Stock, Shares, Outstanding | $53.3M | $54.8M | $56.2M | $56.6M | $56.5M |