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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $873.1M | $674.7M | $733.6M | $751.9M |
| Cost of Revenue | $1.1B | $822.5M | $659.3M | $653.6M | $614.1M |
| Gross Profit | $200.4M | $50.6M | $15.4M | $79.9M | $137.8M |
| Selling, General and Administrative Expense | $94.4M | $76.8M | $63.4M | $61.1M | $69.8M |
| Operating Income (Loss) | $63.5M | -$44.9M | -$48.7M | $13.0M | $68.0M |
| Interest Expense | — | — | $23.5M | $30.5M | $31.2M |
| Other Nonoperating Income (Expense) | -$3.6M | -$23.3M | -$1.5M | $4.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.6B | $2.4B | $2.3B | $2.5B |
| Assets, Current | $709.7M | $697.8M | $460.6M | $529.5M | $525.6M |
| Cash and Cash Equivalents, at Carrying Value | $368.0M | $332.2M | $186.6M | $253.5M | $291.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $258.6M | $280.4M | $212.8M | $144.1M | $132.2M |
| Liabilities | $1.1B | $1.1B | $872.6M | $678.6M | $753.9M |
| Liabilities, Current | $304.4M | $448.6M | $298.0M | $278.3M | $279.3M |
| Long-term Debt | $315.2M | $361.7M | $264.1M | $305.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $152.5M | $51.1M | $140.1M | $98.8M | $169.7M |
| Net Cash Provided by (Used in) Investing Activities | -$18.7M | -$138.3M | -$8.3M | -$19.3M | -$142.4M |
| Net Cash Provided by (Used in) Financing Activities | $25.1M | -$44.8M | -$96.0M | -$52.6M | -$45.8M |
| Payments for Repurchase of Common Stock | — | $12.0M | $12.0M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.5M | -$75.2M | -$70.6M | $1.4M | $65.6M |
| Income Tax Expense (Benefit) | $18.4M | $12.6M | -$9.0M | -$18.7M | $7.9M |
| Net Income (Loss) Attributable to Parent | -$10.8M | -$87.8M | -$61.5M | $22.2M | $57.9M |
| Earnings Per Share, Basic | -$0.07 | -$0.58 | -$0.41 | $0.13 | $0.39 |
| Earnings Per Share, Diluted | -$0.07 | -$0.58 | -$0.41 | $0.13 | $0.38 |
| $349.6M |
| Accounts Payable, Current | $144.8M | $134.6M | $135.3M | $88.0M | $50.0M |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.6B | $1.7B | $1.7B | $1.6B |
| Weighted Average Number of Shares Outstanding, Basic | $150.9M | $151.3M | $150.1M | $149.0M | $147.5M |