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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $461.1M | $488.5M | $426.8M | $496.9M | $110.0M |
| Gross Profit | $93.3M | $101.7M | $112.7M | $114.0M | $147.0M |
| Selling, General and Administrative Expense | $95.8M | $84.5M | $80.4M | $88.9M | $91.9M |
| Operating Income (Loss) | -$6.0M | $14.8M | -$14.4M | $22.7M | $52.7M |
| Other Nonoperating Income (Expense) | $416.0K | $373.0K | $336.0K | $458.0K | $369.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.1M | $15.1M | -$14.6M | $21.9M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $343.6M | $381.7M | $374.6M | $352.3M | $393.7M |
| Assets, Current | $164.8M | $187.3M | $227.7M | $223.7M | $222.0M |
| Cash and Cash Equivalents, at Carrying Value | $43.2M | $19.0M | $69.4M | $65.8M | $30.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $51.3M | $62.1M | $73.7M | $83.3M | $87.7M |
| Inventory, Net | $61.8M | $96.7M | $75.0M | $70.2M | $92.8M |
| Liabilities | $117.6M | $145.7M | $113.4M | $94.8M | $119.6M |
| Liabilities, Current | $41.4M | $50.0M | $56.9M | $54.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.7M | $19.2M | $68.3M | $41.4M | $9.7M |
| Net Cash Provided by (Used in) Investing Activities | -$30.0M | -$6.9M | -$476.0K | -$4.3M | -$4.5M |
| Net Cash Provided by (Used in) Financing Activities | $1.3M | -$8.8M | -$38.0M | -$12.6M | -$24.6M |
| Payments to Acquire Property, Plant, and Equipment | $4.2M | $6.7M | $1.2M | $5.1M | $5.2M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $13.3M | $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)| Income Tax Expense (Benefit) |
| -$1.8M |
| $3.4M |
| -$4.1M |
| $4.8M |
| $11.7M |
| Net Income (Loss) Attributable to Parent | -$4.3M | $11.7M | -$10.4M | $17.1M | $39.9M |
| Earnings Per Share, Basic | -$0.37 | $0.99 | -$0.88 | $1.44 | $3.38 |
| Earnings Per Share, Diluted | -$0.37 | $0.97 | -$0.88 | $1.44 | $3.38 |
| $50.1M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $16.5M | $16.1M | $30.9M | $32.2M | $25.5M |
| Stockholders' Equity Attributable to Parent | $261.1M | $257.5M | $274.1M | $263.2M | $229.5M |
| Common Stock, Shares, Outstanding | $10.7M | $11.2M | $11.9M | $11.9M | $11.8M |