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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $514.7M | $506.1M | $486.8M | $534.9M | $580.4M |
| Cost of Goods and Services Sold | — | — | — | $205.5M | $225.8M |
| Gross Profit | $324.7M | $311.7M | $298.5M | $329.4M | $354.6M |
| Operating Expenses | $189.9M | $194.4M | $188.3M | — | — |
| Operating Income (Loss) | -$21.6M | $119.7M | $93.3M | $400.5M | $114.8M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$197.3M | $54.0M | $12.4M | $307.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.5B | $3.7B | $3.9B | $3.8B | $3.9B |
| Cash and Cash Equivalents, at Carrying Value | $17.6M | $27.5M | $46.3M | $90.5M | $22.8M |
| Accounts Receivable, after Allowance for Credit Loss | $12.7M | $12.0M | $11.0M | $11.9M | $13.5M |
| Liabilities | $2.4B | $2.4B | $2.2B | $2.1B | $2.1B |
| Long-term Debt | $2.2B | $2.2B | $2.1B | — | — |
| Stockholders' Equity Attributable to Parent | $1.0B | $1.3B | $1.6B | $1.7B | $1.8B |
| Common Stock, Shares, Outstanding | $172.7M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $177.3M | $209.3M | $190.9M | $225.8M | $234.2M |
| Net Cash Provided by (Used in) Investing Activities | -$174.9M | -$190.6M | -$100.3M | $18.3M | -$130.7M |
| Net Cash Provided by (Used in) Financing Activities | $46.8M | -$28.6M | -$109.3M | -$288.2M | -$35.6M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $60.0M | $17.3M |
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)| $34.5M |
| Income Tax Expense (Benefit) | $72.0K | $55.0K | $47.0K | -$224.0K | $12.0K |
| Net Income (Loss) Attributable to Parent | -$196.8M | $53.8M | $12.3M | $305.5M | $34.3M |
| Earnings Per Share, Basic | -$1.15 | $0.31 | $0.07 | $1.77 | $0.19 |
| Earnings Per Share, Diluted | -$1.15 | $0.31 | $0.07 | $1.77 | $0.19 |
| — |