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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | $36.8M | $141.4M | $55.8M | $10.5M | $43.5M |
| Selling, General and Administrative Expense | $32.4M | $31.8M | $24.0M | $25.5M | $23.6M |
| Operating Income (Loss) | -$44.0M | $95.4M | $32.3M | -$23.2M | $16.4M |
| Interest Expense | $0.00 | $101.0K | $1.5M | $4.3M | $3.0M |
| Other Nonoperating Income (Expense) | $95.0K | $305.0K | $48.0K | $384.0K | $355.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$44.1M | $96.5M | $41.0M | -$27.1M | $13.7M |
| Income Tax Expense (Benefit) | -$8.4M | $24.3M | -$208.9M | $5.0K | $53.0K |
| Net Income (Loss) Attributable to Parent | -$35.7M | — | — | — | — |
| Earnings Per Share, Basic | -$2.80 | $5.49 | $19.07 | -$2.09 | $1.06 |
| Earnings Per Share, Diluted | -$2.80 | $5.37 | $18.66 | -$2.09 | $1.04 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $594.5M | $768.6M | $794.2M | $766.9M | $550.2M |
| Assets, Current | $183.8M | $152.0M | $171.7M | $156.8M | $135.8M |
| Cash and Cash Equivalents, at Carrying Value | $4.1M | $18.5M | $36.5M | $19.5M | $20.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.5M | $22.1M | $26.7M | $35.4M | $22.5M |
| Inventory, Net | $113.0M | $114.3M | $114.8M | $78.9M | $88.7M |
| Liabilities | $120.1M | $84.1M | $79.1M | $103.5M | $138.9M |
| Liabilities, Current | $38.0M | $46.6M | $48.9M | $73.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $43.2M | $88.8M | $79.1M | $31.1M | $49.4M |
| Net Cash Provided by (Used in) Investing Activities | -$59.6M | -$79.2M | -$14.8M | -$15.2M | -$80.6M |
| Net Cash Provided by (Used in) Financing Activities | $1.9M | -$27.7M | -$47.3M | -$17.0M | $18.8M |
| Payments to Acquire Property, Plant, and Equipment | $65.1M | $68.7M | $19.8M | $16.4M | $63.8M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $22.0M | $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)| $67.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $715.1M | $663.4M | $411.3M | $434.7M | $417.3M |
| Common Stock, Shares, Outstanding | $12.9M | $12.8M | $12.7M | $13.1M | $13.0M |