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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.5B | $1.4B | $1.4B | $1.2B |
| Research and Development Expense | $2.6M | $2.3M | $2.4M | $2.9M | $2.1M |
| Selling, General and Administrative Expense | $452.1M | $481.0M | $437.9M | $398.5M | $382.1M |
| Operating Income (Loss) | $60.9M | $39.9M | $10.3M | $65.8M | $7.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.4M | -$14.7M | -$50.1M | -$33.9M | -$108.8M |
| Income Tax Expense (Benefit) | $2.2M | $1.8M | -$11.8M | -$9.4M | -$23.3M |
| Net Income (Loss) Attributable to Parent | -$9.6M | -$16.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.3B | $2.5B | $2.6B | $2.5B |
| Assets, Current | $573.2M | $548.0M | $631.6M | $668.3M | $553.7M |
| Cash and Cash Equivalents, at Carrying Value | $44.5M | $38.6M | $31.1M | $14.6M | $21.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $109.8M | $103.5M | $87.0M | $107.2M | $121.2M |
| Inventory, Net | $403.7M | $382.7M | $489.3M | $533.5M | $391.7M |
| Liabilities | $1.1B | $1.2B | $1.3B | $1.4B | $2.1B |
| Liabilities, Current | $253.7M | $223.1M | $215.4M | $277.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $238.0M | $119.0M | -$110.3M | $92.1M | $52.4M |
| Net Cash Provided by (Used in) Investing Activities | -$67.9M | -$72.8M | -$90.5M | -$46.1M | -$53.5M |
| Net Cash Provided by (Used in) Financing Activities | -$162.0M | -$28.7M | $193.3M | -$45.1M | -$7.1M |
| Payments for Repurchase of Common Stock | $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)| -$38.3M |
| -$24.5M |
| -$85.5M |
| Earnings Per Share, Basic | -$0.05 | -$0.08 | -$0.28 | -$0.27 | -$0.96 |
| Earnings Per Share, Diluted | -$0.05 | -$0.08 | -$0.28 | -$0.27 | -$0.96 |
| $311.9M |
| Long-term Debt | $673.8M | $708.8M | $753.6M | $914.1M | $851.0M |
| Accounts Payable, Current | $139.1M | $140.3M | $131.8M | $186.1M | $201.5M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.2B | $364.6M | $374.0M | $450.1M |
| Common Stock, Shares, Outstanding | $196.7M | $194.9M | $187.4M | $187.4M | $90.9M |