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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $242.1M |
| Cost of Goods and Services Sold | — | — | $266.6M | $198.8M | $186.0M |
| Selling, General and Administrative Expense | $26.5M | $26.2M | $16.4M | $14.8M | $11.6M |
| Operating Expenses | — | — | $30.4M | -$6.0M | — |
| Operating Income (Loss) | -$218.4M | $65.0M | $30.4M | -$6.0M | $3.1M |
| Interest Expense | $13.8M | $13.7M | $11.0M | $8.0M | $13.0M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $369.1M | $589.8M | $630.6M | $354.0M | $384.1M |
| Assets, Current | $104.9M | $92.8M | $138.5M | $39.2M | $63.3M |
| Cash and Cash Equivalents, at Carrying Value | $7.2M | $2.8M | $3.0M | $2.5M | $8.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.9M | $29.9M | $29.9M | $13.6M | $14.4M |
| Liabilities | $264.8M | $321.2M | $415.5M | $167.7M | $194.9M |
| Liabilities, Current | $152.9M | $157.6M | $239.6M | $64.6M | $71.2M |
| Long-term Debt | $41.5M | $87.9M | $82.7M | $107.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $65.9M | $59.4M | $54.2M | $48.0M | $52.6M |
| Net Cash Provided by (Used in) Investing Activities | -$46.5M | -$75.3M | -$53.4M | -$27.5M | -$18.2M |
| Net Cash Provided by (Used in) Financing Activities | -$14.4M | $16.6M | -$207.0K | -$26.7M | -$35.6M |
| Payments to Acquire Property, Plant, and Equipment | $53.4M | $75.4M | $54.0M | $28.1M | $20.7M |
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)| -$235.5M |
| $49.3M |
| $19.9M |
| -$3.7M |
| -$8.9M |
| Income Tax Expense (Benefit) | -$9.4M | $4.5M | $1.8M | $26.0K | -$2.7M |
| Net Income (Loss) Attributable to Parent | -$226.1M | $44.8M | $18.1M | -$3.8M | -$6.2M |
| Earnings Per Share, Basic | -$5.72 | $1.35 | $0.57 | -$0.12 | — |
| Earnings Per Share, Diluted | -$5.72 | $1.25 | $0.55 | -$0.12 | — |
| $131.6M |
| Stockholders' Equity Attributable to Parent | $268.6M | $215.0M | $182.2M | $185.3M | $191.5M |
| Common Stock, Shares, Outstanding | $42.6M | $34.1M | $33.0M | $30.8M | $30.6M |