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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $719.2M | $654.1M | $260.1M | $229.2M | $397.6M |
| Cost of Goods and Services Sold | $507.1M | $468.6M | $200.6M | $172.3M | $252.6M |
| Gross Profit | $212.1M | $185.4M | $59.5M | $56.9M | $144.9M |
| Research and Development Expense | $6.9M | $6.8M | $7.2M | $7.9M | $8.4M |
| Operating Expenses | $150.9M | $155.5M | $61.9M | $57.8M | $86.5M |
| Operating Income (Loss) | $61.2M | $30.0M | -$2.4M | -$996.0K | $58.4M |
| Interest Expense | — | — | $304.0K | $731.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $671.3M | $884.5M | $879.0M | $864.4M | $279.6M |
| Assets, Current | $289.0M | $326.8M | $286.9M | $239.2M | $143.3M |
| Cash and Cash Equivalents, at Carrying Value | $14.3M | $31.0M | $25.1M | $30.8M | $28.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $103.4M | $106.2M | $94.4M | $71.9M | $31.4M |
| Inventory, Net | $152.6M | $166.7M | $156.6M | $124.2M | $52.6M |
| Liabilities | $233.3M | $286.4M | $310.8M | $306.7M | $82.7M |
| Liabilities, Current | $114.1M | $126.5M | $128.1M | $105.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $65.9M | $44.9M | -$12.8M | $30.4M | $64.6M |
| Net Cash Provided by (Used in) Investing Activities | -$28.1M | -$20.9M | -$267.8M | -$39.6M | -$25.9M |
| Net Cash Provided by (Used in) Financing Activities | -$33.2M | -$28.5M | $282.6M | $17.3M | -$30.6M |
| Payments to Acquire Property, Plant, and Equipment | $16.0M | $18.6M | $8.7M | $13.9M | $27.2M |
| Payments of Dividends | $0.00 | $0.00 | — | $3.7M | $2.8M |
| Payments for Repurchase of Common Stock | $2.5M | $1.2M | $2.5M | $1.9M | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.6M |
| Other Nonoperating Income (Expense) | -$1.8M | -$594.0K | $152.0K | -$233.0K | -$169.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $49.9M | $23.2M | -$2.6M | -$2.0M | $56.7M |
| Income Tax Expense (Benefit) | $15.1M | $9.4M | -$1.5M | -$548.0K | $22.7M |
| Net Income (Loss) Attributable to Parent | $26.3M | $12.2M | -$202.0K | -$1.4M | $34.0M |
| Earnings Per Share, Basic | $1.08 | $0.72 | -$0.26 | -$0.10 | $2.29 |
| Earnings Per Share, Diluted | $1.08 | $0.72 | -$0.26 | -$0.10 | $2.28 |
| $47.1M |
| Long-term Debt | $70.8M | $115.9M | $132.8M | $147.4M | $11.3M |
| Accounts Payable, Current | $45.1M | $40.2M | $46.8M | $40.3M | $17.6M |
| Stockholders' Equity Attributable to Parent | $251.0M | $410.3M | $380.6M | $360.5M | $196.9M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |