Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $816.4M | $738.9M | $699.9M | $541.1M | $512.5M |
| Cost of Goods and Services Sold | $561.4M | $534.7M | $511.4M | $417.7M | $523.5M |
| Gross Profit | $255.0M | $204.2M | $188.5M | $123.3M | -$11.0M |
| Selling, General and Administrative Expense | $219.3M | $180.4M | $179.5M | $168.9M | $197.7M |
| Operating Expenses | $341.8M | $183.4M | $171.2M | $167.8M | $220.6M |
| Operating Income (Loss) | -$86.8M | $20.7M | $17.3M | -$44.5M | -$231.6M |
| Interest Expense | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $816.0M | $821.1M | $834.8M | $791.3M | $889.9M |
| Assets, Current | $495.6M | $529.6M | $512.9M | $446.7M | $490.2M |
| Cash and Cash Equivalents, at Carrying Value | $44.7M | $46.2M | $51.0M | $46.9M | $128.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $153.9M | $146.7M | $154.2M | $123.9M | $80.6M |
| Inventory, Net | $265.5M | $299.6M | $269.8M | $241.7M | $251.7M |
| Liabilities | $496.1M | $408.4M | $527.7M | $462.2M | $483.7M |
| Liabilities, Current | $201.9M | $204.3M | $210.3M | $175.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $92.2M | $8.2M | -$17.1M | -$15.8M | $3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$137.5M | -$6.6M | $27.1M | $10.7M | $108.3M |
| Net Cash Provided by (Used in) Financing Activities | $45.2M | -$7.6M | -$5.1M | -$76.2M | -$41.8M |
| Payments to Acquire Property, Plant, and Equipment | $8.1M | $7.9M | $7.5M | $2.4M | $2.2M |
| Payments for Repurchase of Common Stock | $0.00 | $6.0M | $3.8M | $1.4M | $195.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Nonoperating Income (Expense) | -$41.7M | -$28.5M | -$7.0M | -$37.5M | $121.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$128.4M | -$7.8M | $10.3M | -$82.0M | -$109.8M |
| Income Tax Expense (Benefit) | $6.9M | $11.1M | $6.6M | $642.0K | -$12.9M |
| Net Income (Loss) Attributable to Parent | -$135.3M | -$18.9M | $3.7M | -$82.7M | -$96.9M |
| Earnings Per Share, Basic | -$11.00 | -$1.85 | $0.65 | -$14.65 | -$17.37 |
| Earnings Per Share, Diluted | -$11.00 | -$1.85 | $0.62 | -$14.65 | -$17.37 |
| $124.9M |
| Long-term Debt | $188.4M | $130.8M | $239.9M | $233.2M | $293.4M |
| Accounts Payable, Current | $109.7M | $125.9M | $118.3M | $99.4M | $46.4M |
| Stockholders' Equity Attributable to Parent | $412.6M | $307.0M | $329.1M | $406.2M | $486.0M |