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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $76.1M | $102.2M | $139.2M | $149.4M | $187.4M |
| Gross Profit | $19.7M | $21.9M | $29.2M | $31.9M | $42.1M |
| Operating Expenses | $48.6M | $35.5M | $113.0M | $154.2M | $180.0M |
| Operating Income (Loss) | -$28.9M | -$13.6M | -$83.8M | -$122.3M | -$137.9M |
| Interest Expense | $292.2K | $295.8K | $256.8K | — | — |
| Nonoperating Income (Expense) | $35.2K | $233.6K | $2.0M | $277.8K | -$234.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $163.2M | $186.7M | $195.1M | $266.7M | $342.1M |
| Assets, Current | $127.7M | $151.2M | $153.8M | $217.7M | $285.2M |
| Cash and Cash Equivalents, at Carrying Value | $58.8M | — | $57.8M | $18.3M | $11.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.5M | $16.5M | $28.8M | $67.4M | $99.1M |
| Inventory, Net | $37.8M | $46.5M | $42.2M | $57.6M | $98.4M |
| Liabilities | $63.1M | $61.3M | $60.3M | $79.2M | $79.3M |
| Liabilities, Current | $61.3M | $60.4M | $60.3M | $79.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.9M | -$990.1K | -$19.9M | -$12.9M | -$66.2M |
| Net Cash Provided by (Used in) Investing Activities | -$6.1M | -$472.7K | $7.1M | -$476.2K | -$97.5K |
| Net Cash Provided by (Used in) Financing Activities | $3.3M | $19.8M | $54.5M | $14.3M | $9.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.7M | — | — | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $398.5K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$28.8M |
| -$13.4M |
| -$81.8M |
| -$122.0M |
| -$138.2M |
| Income Tax Expense (Benefit) | -$410.7K | -$97.8K | -$1.3M | $3.0M | $2.1M |
| Net Income (Loss) Attributable to Parent | -$28.4M | -$13.3M | -$98.4M | -$119.7M | -$136.8M |
| Earnings Per Share, Basic | -$2.04 | -$1.00 | $10.52 | $17.49 | $24.33 |
| Earnings Per Share, Diluted | -$2.04 | -$1.00 | $10.52 | $17.49 | $24.33 |
| $79.3M |
| Long-term Debt | — | $4.5M | — | — | — |
| Accounts Payable, Current | $1.7M | $2.1M | $1.7M | $2.1M | $17.3M |
| Stockholders' Equity Attributable to Parent | $125.4M | $134.8M | $187.5M | $262.8M | $396.6M |
| Common Stock, Shares, Outstanding | $14.8M | $13.4M | $12.1M | $13.3M | $6.4M |