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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $480.8M | $537.8M | $494.3M | $449.0M | $461.7M |
| Cost of Goods and Services Sold | $204.5M | $223.8M | $201.8M | — | — |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $253.9M | $278.5M | $257.6M | $245.1M | $253.2M |
| Operating Income (Loss) | $6.8M | $32.7M | $38.6M | -$16.2M | $1.1M |
| Interest Expense | — | — | — | $5.3M | $8.1M |
| Other Nonoperating Income (Expense) | $2.4M | $222.0K | -$1.2M | -$374.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $503.9M | $564.2M | $608.4M | $680.1M | $644.2M |
| Assets, Current | $201.4M | $216.0M | $235.3M | $269.5M | $217.2M |
| Cash and Cash Equivalents, at Carrying Value | $56.1M | $72.9M | $103.6M | $115.8M | $90.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $55.5M | $59.0M | $73.3M | $87.0M | $84.7M |
| Liabilities | $274.3M | $323.9M | $386.8M | $476.2M | $458.5M |
| Liabilities, Current | $204.0M | $240.1M | $269.4M | $312.3M | $269.7M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.7M | $39.4M | $107.1M | $47.8M | $48.4M |
| Net Cash Provided by (Used in) Investing Activities | -$36.8M | -$6.8M | -$29.3M | -$4.6M | $249.5M |
| Net Cash Provided by (Used in) Financing Activities | -$18.3M | -$38.9M | -$49.1M | -$23.7M | $129.4M |
| Payments to Acquire Property, Plant, and Equipment | $5.5M | $5.7M | $10.7M | $8.9M | $11.9M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $4.1M | $15.1M | $20.1M | $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)| -$515.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.3M | $30.7M | $33.2M | $12.9M | -$9.6M |
| Income Tax Expense (Benefit) | $3.2M | $8.9M | $8.3M | $2.9M | -$29.0K |
| Net Income (Loss) Attributable to Parent | $3.0M | $21.8M | $24.8M | $10.0M | -$9.6M |
| Earnings Per Share, Basic | $0.16 | $1.15 | $1.30 | -$0.53 | $0.52 |
| Earnings Per Share, Diluted | $0.16 | $1.14 | $1.28 | $0.53 | $0.52 |
| $107.8M |
| Accounts Payable, Current | $965.0K | $1.8M | $361.0K | $840.0K | $657.0K |
| Stockholders' Equity Attributable to Parent | $221.7M | $203.9M | $185.8M | $158.1M | $151.6M |
| Common Stock, Shares, Outstanding | $18.8M | $19.2M | $19.1M | $19.1M | $19.0M |