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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $800.6M | $684.0M | $879.2M | $1.0B |
| Cost of Revenue | $993.9M | $764.1M | $611.9M | $783.0M | $885.4M |
| Gross Profit | $138.8M | $36.5M | $72.1M | $96.2M | $133.5M |
| Research and Development Expense | $6.6M | $6.1M | $5.2M | $6.4M | $11.5M |
| Selling, General and Administrative Expense | $87.2M | $77.2M | $65.6M | $74.2M | $89.6M |
| Operating Income (Loss) | $51.7M | -$40.7M | $6.5M | $22.0M | $43.8M |
| Interest Expense | $18.0M | $14.7M | $9.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $524.9M | $417.8M | $366.1M | $356.0M | $317.4M |
| Assets, Current | $323.4M | $236.1M | $174.5M | $156.1M | $116.9M |
| Cash and Cash Equivalents, at Carrying Value | $127.7M | $79.0M | $10.5M | $11.7M | $44.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59.1M | $12.6M | $12.5M | $10.0M | $7.6M |
| Inventory, Net | $127.8M | $135.3M | $143.0M | $125.2M | $56.5M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $236.0M | $229.6M | $164.8M | $124.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $119.9M | -$24.4M | -$54.2M | $3.5M | $55.7M |
| Net Cash Provided by (Used in) Investing Activities | -$8.5M | -$6.5M | -$11.3M | -$18.8M | -$35.5M |
| Net Cash Provided by (Used in) Financing Activities | -$42.9M | $29.7M | $32.8M | -$11.1M | -$9.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $376.0K | $1.7M | $517.0K | $3.6M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $12.3M |
| $12.9M |
| Other Nonoperating Income (Expense) | -$8.3M | $2.9M | $1.8M | $738.0K | -$1.3M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $25.8M | -$53.1M | -$2.0M | $10.5M | $29.6M |
| Income Tax Expense (Benefit) | $9.0M | -$11.5M | -$1.2M | $1.5M | $7.6M |
| Net Income (Loss) Attributable to Parent | $23.8M | -$45.8M | -$289.0K | $12.2M | $24.3M |
| Earnings Per Share, Basic | $0.74 | -$1.48 | -$0.01 | $0.45 | $0.92 |
| Earnings Per Share, Diluted | $0.74 | -$1.48 | -$0.01 | $0.45 | $0.90 |
| $111.6M |
| Accounts Payable, Current | $143.2M | $137.1M | $107.9M | $72.3M | $57.6M |
| Stockholders' Equity Attributable to Parent | $159.6M | $40.0M | $1.4M | -$32.7M | -$53.2M |
| Common Stock, Shares, Outstanding | $32.3M | $32.2M | $32.0M | $27.2M | $27.0M |