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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $594.1M | $769.7M | $1.1B | $1.1B | $1.2B |
| Cost of Goods and Services Sold | $531.5M | $714.9M | $998.4M | $969.5M | $1.1B |
| Gross Profit | $62.6M | $54.7M | $57.4M | $89.9M | $128.1M |
| Research and Development Expense | — | $100.0K | $300.0K | $700.0K | $700.0K |
| Selling, General and Administrative Expense | $47.3M | $46.5M | $56.5M | $58.0M | $59.1M |
| Operating Income (Loss) | $12.2M | $6.8M | -$10.0M | $32.2M | $71.0M |
| Interest Expense | — | — | $798.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $301.1M | $386.9M | $385.7M | $445.4M | $429.6M |
| Assets, Current | $158.6M | $133.4M | $125.7M | $152.6M | $135.9M |
| Cash and Cash Equivalents, at Carrying Value | $57.0M | $2.1M | $2.1M | $1.9M | $4.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41.9M | $33.9M | $59.0M | $78.9M | $63.7M |
| Inventory, Net | $34.2M | $31.6M | $38.8M | $40.8M | $41.8M |
| Liabilities, Current | $73.2M | $81.7M | $102.0M | $114.6M | $106.3M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.5M | $50.2M | $13.6M | $28.9M | $72.1M |
| Net Cash Provided by (Used in) Investing Activities | -$10.7M | $8.7M | -$9.4M | -$31.9M | -$31.9M |
| Net Cash Provided by (Used in) Financing Activities | $24.9M | -$58.6M | -$5.4M | -$865.0K | -$33.8M |
| Payments to Acquire Property, Plant, and Equipment | $10.7M | $9.8M | $11.4M | $11.3M | $16.7M |
| Payments of Ordinary Dividends, Common Stock | $10.4M | $20.3M | $20.3M | $19.4M | $17.6M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $877.0K |
| $948.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.2M | -$3.7M | -$1.2M | — | — |
| Income Tax Expense (Benefit) | $6.1M | $3.2M | $10.7M | -$4.3M | $12.9M |
| Net Income (Loss) Attributable to Parent | -$8.3M | -$6.2M | -$11.8M | -$13.6M | $36.6M |
| Earnings Per Share, Basic | -$0.47 | -$0.35 | -$0.67 | -$0.78 | $2.09 |
| Earnings Per Share, Diluted | -$0.47 | -$0.35 | -$0.67 | -$0.78 | $2.08 |
| — |
| Stockholders' Equity Attributable to Parent | $200.3M | — | — | — | — |
| Common Stock, Shares, Outstanding | $17.8M | $17.8M | $17.7M | $17.7M | $17.7M |