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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $700.8M | $697.1M | $594.5M | $529.7M | $527.6M |
| Cost of Goods and Services Sold | $530.3M | $517.1M | — | — | — |
| Gross Profit | $170.5M | $180.0M | — | — | — |
| Selling, General and Administrative Expense | $72.6M | $70.0M | $60.6M | $53.7M | $59.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $39.5M | $17.0M | $6.1M | -$147.2M | -$49.1M |
| Interest Expense | — | — | $13.0M | $16.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $548.1M | $566.2M | $672.7M | $740.9M | $969.9M |
| Assets, Current | $110.5M | $175.2M | $153.5M | $157.2M | $119.2M |
| Cash and Cash Equivalents, at Carrying Value | $5.2M | $3.3M | $8.0M | $6.3M | $6.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $89.0M | $143.2M | $119.8M | $114.9M | $89.8M |
| Inventory, Net | $7.5M | $7.0M | $6.9M | $6.5M | $6.2M |
| Liabilities | $168.1M | $225.0M | $262.5M | $309.6M | $365.5M |
| Liabilities, Current | $92.6M | $114.2M | $128.3M | $136.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $96.6M | $91.8M | $88.5M | $117.4M | $74.5M |
| Net Cash Provided by (Used in) Investing Activities | -$14.5M | -$8.9M | -$706.0K | -$1.8M | -$38.6M |
| Net Cash Provided by (Used in) Financing Activities | -$86.8M | -$79.7M | -$86.5M | -$114.2M | -$44.6M |
| Payments to Acquire Property, Plant, and Equipment | $31.6M | $25.4M | $15.6M | $10.1M | $29.8M |
| Payments of Dividends | $7.4M | $0.00 | $0.00 | — | — |
| Payments for Repurchase of Common Stock | $11.6M | $14.2M | $4.6M | $0.00 | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $27.4M |
| Nonoperating Income (Expense) | $876.0K | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40.4M | $10.7M | $5.9M | -$143.4M | -$69.1M |
| Income Tax Expense (Benefit) | $10.6M | $4.4M | $3.4M | -$10.6M | -$10.7M |
| Net Income (Loss) Attributable to Parent | $30.2M | $4.0M | $1.4M | -$134.3M | -$58.5M |
| Earnings Per Share, Basic | $2.02 | -$0.21 | -$0.04 | -$9.64 | -$4.33 |
| Earnings Per Share, Diluted | $2.01 | -$0.21 | -$0.04 | -$9.64 | -$4.33 |
| $116.8M |
| Long-term Debt | — | $65.6M | $131.0M | $173.2M | $248.6M |
| Accounts Payable, Current | $40.0M | $58.7M | $51.1M | $49.3M | $42.1M |
| Stockholders' Equity Attributable to Parent | $236.4M | $320.2M | $300.1M | $361.5M | $374.7M |
| Common Stock, Shares, Outstanding | $13.7M | $14.7M | $15.2M | $14.2M | $14.2M |