Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $345.9M | $335.8M | $329.4M | $381.6M | $374.9M |
| Gross Profit | $128.1M | $122.4M | $123.5M | $138.1M | $140.7M |
| Operating Expenses | $350.3M | $367.3M | $370.4M | $406.7M | $415.5M |
| Operating Income (Loss) | -$4.7M | -$31.5M | -$37.4M | -$19.9M | -$31.8M |
| Interest Expense | — | $51.7M | $47.9M | $51.5M | $56.1M |
| Nonoperating Income (Expense) | -$67.3M | -$47.9M | -$47.8M | -$51.6M | -$56.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$72.1M | -$79.4M | -$85.2M | -$71.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $2.1B | $2.2B | $2.2B | $2.3B |
| Cash and Cash Equivalents, at Carrying Value | $46.4M | $53.7M | $59.7M | $72.4M | $95.7M |
| Accounts Receivable, after Allowance for Credit Loss | $5.8M | — | — | — | — |
| Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B |
| Stockholders' Equity Attributable to Parent | $684.6M | $894.2M | $992.6M | $1.0B | $957.0M |
| Common Stock, Shares, Outstanding | $28.3M | $26.3M | $99.3M | $99.3M | $93.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.6M | $28.3M | $38.9M | $41.8M | $47.4M |
| Net Cash Provided by (Used in) Investing Activities | -$62.8M | -$41.8M | -$47.9M | -$82.5M | -$46.2M |
| Net Cash Provided by (Used in) Financing Activities | $56.0M | $4.6M | $4.1M | $19.4M | $19.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $10.5M | $21.1M |
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)| -$87.9M |
| Income Tax Expense (Benefit) | $303.0K | $201.0K | $203.0K | $4.1M | $399.0K |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | -$3.04 | -$3.30 | -$0.82 | -$0.74 | -$0.88 |
| Earnings Per Share, Diluted | -$3.04 | -$3.30 | -$0.82 | -$0.74 | -$0.88 |