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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $835.5M | $782.6M | $971.6M | $717.7M | $901.2M |
| Cost of Revenue | $714.4M | $697.6M | $852.6M | $643.6M | $796.1M |
| Gross Profit | $121.1M | $85.0M | $119.0M | $74.1M | $105.1M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $81.2M | $60.2M | $69.4M | $68.2M | $64.5M |
| Operating Income (Loss) | $39.9M | $24.8M | $49.6M | -$23.2M | $40.6M |
| Interest Expense | — | — | $11.2M | $20.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $424.6M | $483.2M | $470.3M | $507.7M | $454.4M |
| Assets, Current | $303.3M | $327.7M | $339.6M | $370.7M | $310.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $118.7M | $129.3M | $152.6M | $174.5M | $151.1M |
| Inventory, Net | $128.2M | $117.3M | $142.5M | $141.0M | $91.2M |
| Liabilities | $289.0M | $310.3M | $350.2M | $381.0M | $359.0M |
| Liabilities, Current | $125.8M | $145.2M | $175.8M | $162.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38.3M | $68.9M | -$29.8M | $34.4M | $36.7M |
| Net Cash Provided by (Used in) Investing Activities | -$19.7M | -$19.7M | -$17.6M | -$6.4M | -$58.0M |
| Net Cash Provided by (Used in) Financing Activities | -$12.7M | -$50.1M | $31.0M | -$19.3M | -$10.1M |
| Payments to Acquire Property, Plant, and Equipment | $19.7M | $19.7M | $17.7M | $7.1M | $24.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $16.9M |
| Other Nonoperating Income (Expense) | -$1.2M | -$10.5M | $878.0K | -$728.0K | -$2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28.4M | $4.3M | $32.1M | -$44.5M | $21.6M |
| Income Tax Expense (Benefit) | -$15.2M | $20.9M | $8.4M | -$7.5M | $5.8M |
| Net Income (Loss) Attributable to Parent | $49.4M | -$22.0M | $23.7M | -$37.0M | $15.8M |
| Earnings Per Share, Basic | — | — | $0.75 | -$1.20 | $0.52 |
| Earnings Per Share, Diluted | — | — | $0.72 | -$1.20 | $0.51 |
| $164.9M |
| Long-term Debt | $135.5M | $141.5M | $152.4M | $195.0M | $146.6M |
| Accounts Payable, Current | $77.0M | $75.2M | $122.1M | $101.9M | $112.4M |
| Stockholders' Equity Attributable to Parent | $120.0M | $126.7M | $95.4M | $128.7M | $109.6M |
| Common Stock, Shares, Outstanding | $33.7M | $33.3M | $32.8M | $32.0M | $31.2M |