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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $709.3M | $888.4M | $781.6M | $436.1M | $544.0M |
| Cost of Goods and Services Sold | $549.7M | $672.5M | $621.3M | $389.9M | $470.0M |
| Research and Development Expense | $1.4M | $1.4M | $600.0K | $600.0K | $2.7M |
| Selling, General and Administrative Expense | $79.6M | $86.7M | $70.4M | $54.6M | $100.0M |
| Operating Income (Loss) | -$15.5M | $56.9M | $32.5M | -$64.1M | -$75.7M |
| Interest Expense | — | — | $35.0M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$52.4M | $22.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $456.3M | $539.8M | $465.9M | $387.7M | $623.4M |
| Assets, Current | $233.0M | $290.3M | $254.7M | $164.7M | $228.5M |
| Cash and Cash Equivalents, at Carrying Value | $91.6M | $112.5M | $57.4M | $28.0M | $123.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $96.9M | $127.0M | $154.3M | $103.2M | $79.2M |
| Inventory, Net | $31.0M | $33.5M | $25.7M | $22.4M | $12.0M |
| Liabilities, Current | $140.1M | $164.1M | $154.4M | $122.7M | $64.8M |
| Long-term Debt | $285.1M | $284.3M | $283.4M | $274.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $54.2M | $115.6M | $15.7M | -$55.6M | $58.1M |
| Net Cash Provided by (Used in) Investing Activities | -$51.1M | -$39.7M | -$18.7M | $4.5M | -$97.7M |
| Net Cash Provided by (Used in) Financing Activities | -$24.0M | -$20.8M | $32.4M | $32.0M | -$700.0K |
| Payments to Acquire Property, Plant, and Equipment | $65.1M | $57.1M | $35.6M | $11.0M | $70.8M |
| Payments for Repurchase of Common Stock | — | — | — | $300.0K | $1.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.5M |
| -$93.5M |
| — |
| Income Tax Expense (Benefit) | $600.0K | $3.0M | $600.0K | $300.0K | -$8.5M |
| Net Income (Loss) Attributable to Parent | -$53.0M | $19.2M | -$3.1M | -$93.8M | -$96.4M |
| Earnings Per Share, Basic | -$3.27 | $1.23 | -$0.27 | -$10.83 | -$21.6M |
| Earnings Per Share, Diluted | -$3.27 | $1.22 | -$0.27 | -$10.83 | -$21.6M |
| $243.0M |
| Accounts Payable, Current | $74.4M | $87.9M | $84.2M | $72.1M | $31.4M |
| Stockholders' Equity Attributable to Parent | $38.8M | -$15.8M | -$51.4M | $32.1M | $340.7M |
| Weighted Average Number of Shares Outstanding, Basic | $16.2M | $15.6M | $11.3M | $8.7M | $4.5M |