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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $390.1M | $485.6M | $430.9M | $337.7M | $452.1M |
| Cost of Goods and Services Sold | $183.6M | $237.3M | $209.8M | $163.6M | — |
| Gross Profit | $206.5M | $248.3M | $221.1M | $174.1M | — |
| Selling, General and Administrative Expense | $205.2M | $218.1M | $196.8M | $176.4M | — |
| Operating Income (Loss) | -$3.1M | $34.9M | $24.3M | -$17.5M | -$595.0K |
| Interest Expense | — | $38.0K | $33.0K | $0.00 | $6.0K |
| Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $341.2M | $370.4M | $421.7M | $402.5M | $275.8M |
| Assets, Current | $141.5M | $158.0M | $196.5M | $180.3M | $160.7M |
| Cash and Cash Equivalents, at Carrying Value | $39.6M | $52.4M | $61.6M | $34.4M | $45.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.7M | $13.7M | $17.8M | $20.6M | $22.3M |
| Inventory, Net | $55.0M | $63.0M | $85.5M | $78.0M | $54.9M |
| Liabilities, Current | $73.4M | $77.9M | $100.8M | $134.2M | $118.4M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18.7M | -$3.0M | $14.6M | $36.7M | $9.8M |
| Net Cash Provided by (Used in) Investing Activities | -$17.8M | $65.8M | -$11.6M | -$3.7M | -$11.2M |
| Net Cash Provided by (Used in) Financing Activities | -$10.2M | -$35.6M | -$14.4M | -$6.8M | -$12.4M |
| Payments to Acquire Property, Plant, and Equipment | $17.5M | $21.3M | $10.8M | $6.0M | $17.4M |
| Payments of Dividends | $6.0M | $20.2M | $7.7M | $4.5M | $5.1M |
| Payments for Repurchase of Common Stock | $4.2M | $15.1M | $5.6M | $2.2M | $7.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.5M | $34.1M | $22.8M | -$18.0M | -$1.7M |
| Income Tax Expense (Benefit) | $683.0K | $8.7M | $5.8M | -$6.5M | $188.0K |
| Net Income (Loss) Attributable to Parent | -$3.2M | $65.3M | $18.0M | -$10.4M | -$1.9M |
| Earnings Per Share, Basic | -$0.36 | $6.96 | $1.83 | -$1.04 | -$0.19 |
| Earnings Per Share, Diluted | -$0.36 | $6.95 | $1.83 | -$1.04 | -$0.19 |
| — |
| Accounts Payable, Current | $13.3M | $16.3M | $20.4M | $24.0M | $23.4M |
| Stockholders' Equity Attributable to Parent | $195.6M | $162.7M | $158.0M | $178.7M | $190.3M |
| Common Stock, Shares, Outstanding | $8.7M | $8.8M | $9.0M | $9.8M | $9.9M |