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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $445.0M | $446.5M | $531.6M | $430.0M | $416.4M |
| Selling, General and Administrative Expense | $100.8M | $88.9M | $88.4M | $84.6M | $88.5M |
| Operating Expenses | $456.8M | $366.2M | $422.2M | $473.1M | $331.4M |
| Operating Income (Loss) | -$11.8M | $80.3M | $109.4M | -$43.1M | $85.0M |
| Interest Expense | — | — | $20.1M | $23.4M | $25.7M |
| Nonoperating Income (Expense) | -$9.7M | $8.8M | $43.7M | -$35.6M | -$22.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$21.5M | $89.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $612.7M | $504.9M | $488.9M | $581.6M | $632.3M |
| Cash and Cash Equivalents, at Carrying Value | $89.5M | $44.4M | $85.2M | $96.2M | $198.1M |
| Liabilities | $703.1M | $616.2M | $582.9M | $637.4M | $599.3M |
| Long-term Debt | $432.0M | $384.7M | $387.6M | $390.5M | $335.2M |
| Stockholders' Equity Attributable to Parent | -$27.6M | -$27.6M | -$19.8M | -$25.7M | -$29.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $92.1M | $216.5M | $178.8M | $68.2M | $96.2M |
| Net Cash Provided by (Used in) Investing Activities | -$18.8M | -$10.1M | -$28.1M | -$5.5M | $6.1M |
| Net Cash Provided by (Used in) Financing Activities | -$113.7M | -$215.1M | -$251.3M | $54.8M | -$90.9M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $782.0K | $577.0K | $1.3M | $4.0M |
| Payments for Repurchase of Common Stock | $4.5M | $26.4M | $887.0K | $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)| $153.1M |
| -$78.7M |
| $62.3M |
| Income Tax Expense (Benefit) | $7.7M | $9.6M | $11.0M | $4.5M | $2.3M |
| Net Income (Loss) Attributable to Parent | $12.8M | $19.8M | $21.5M | $4.0M | $0.00 |
| Earnings Per Share, Basic | $0.30 | $0.45 | $0.49 | $0.10 | $0.00 |
| Earnings Per Share, Diluted | -$0.28 | $0.28 | $0.28 | -$0.58 | $0.00 |