Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0B | $2.1B | $1.8B | $1.5B | $352.3M |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | $233.7M | $245.1M | $216.3M | $148.7M | $113.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $2.6M | $4.8M | $4.2M | -$460.0K | $369.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $138.6M | $149.8M | -$68.4M | -$82.2M | — |
| Income Tax Expense (Benefit) | $981.0K | $981.0K | $741.0K | $851.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B |
| Assets, Current | $375.2M | $435.9M | $498.1M | $619.0M | $543.8M |
| Cash and Cash Equivalents, at Carrying Value | $113.5M | $126.2M | $147.5M | $270.5M | $238.0M |
| Inventory, Net | $96.0M | $98.1M | $115.2M | $88.4M | $72.7M |
| Liabilities, Current | $242.8M | $259.3M | $303.8M | $320.9M | $1.1B |
| Long-term Debt | $1.5B | $1.5B | $1.5B | $1.5B | $2.5B |
| Accounts Payable, Current | $33.8M | $35.1M | $57.6M | $47.9M | $33.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $212.3M | $160.5M | $206.4M | $130.4M | $15.1M |
| Net Cash Provided by (Used in) Investing Activities | -$110.8M | -$111.8M | -$61.0M | -$71.3M | -$124.3M |
| Net Cash Provided by (Used in) Financing Activities | -$122.9M | -$171.9M | -$197.3M | $263.6M | $995.0K |
| Payments to Acquire Property, Plant, and Equipment | $88.9M | $95.2M | $59.4M | $70.5M | $108.8M |
| 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)| $323.0K |
| Net Income (Loss) Attributable to Parent | $136.9M | $148.0M | -$68.4M | -$82.5M | -$57.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |