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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.5B | $1.4B | $1.1B | $959.4M |
| Selling, General and Administrative Expense | $266.9M | $223.2M | $222.4M | $182.3M | $161.5M |
| Operating Income (Loss) | $13.1M | $29.0M | $41.1M | $4.3M | $38.0M |
| Other Nonoperating Income (Expense) | -$3.8M | -$3.0M | -$2.2M | $1.1M | $609.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$41.0M | -$8.2M | -$4.1M | -$51.8M | -$21.4M |
| Income Tax Expense (Benefit) | -$4.3M | $612.0K | $10.7M | $9.1M | $12.6M |
| Net Income (Loss) Attributable to Parent | -$37.9M | -$15.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $3.2B | $3.1B | $3.1B | $3.1B |
| Assets, Current | $172.9M | $173.6M | $178.3M | $156.9M | $164.1M |
| Cash and Cash Equivalents, at Carrying Value | $38.2M | $35.4M | $38.6M | $37.5M | $35.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $57.4M | $45.9M | $40.1M | $41.1M | $39.6M |
| Inventory, Net | $28.1M | $34.7M | $46.2M | $34.9M | $38.5M |
| Liabilities | $1.9B | $2.0B | $1.8B | $1.8B | $2.2B |
| Liabilities, Current | $486.2M | $525.6M | $516.5M | $526.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $45.5M | $139.8M | $141.2M | $28.7M | $80.8M |
| Net Cash Provided by (Used in) Investing Activities | -$112.6M | -$121.5M | -$153.4M | -$168.1M | -$226.6M |
| Net Cash Provided by (Used in) Financing Activities | $71.9M | -$16.8M | $16.1M | $139.4M | $129.1M |
| Payments to Acquire Property, Plant, and Equipment | $121.4M | $111.7M | $119.5M | $97.8M | $76.4M |
| Payments of Dividends | $23.6M | $23.4M | $48.2M | $42.0K | $2.6M |
| Payments for Repurchase of Common Stock | $1.9M | $4.0M | $102.7M | $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)Get API Key (Free)| -$24.5M |
| -$64.3M |
| -$37.4M |
| Earnings Per Share, Basic | -$0.23 | -$0.10 | -$0.18 | -$0.52 | -$0.30 |
| Earnings Per Share, Diluted | -$0.23 | -$0.10 | -$0.18 | -$0.52 | -$0.30 |
| $497.8M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $592.7M |
| Accounts Payable, Current | $123.3M | $156.5M | $225.3M | $182.1M | $148.6M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.2B | $1.2B | $1.2B | $684.7M |
| Common Stock, Shares, Outstanding | $170.1M | $168.6M | $168.1M | $167.3M | $125.0M |