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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $86.4M | $72.2M | $17.4M | $120.7M | $476.6M |
| Gross Profit | $41.9M | $39.1M | $5.3M | $39.4M | $81.0M |
| Research and Development Expense | $8.6M | $7.8M | $1.7M | $7.6M | $11.5M |
| Selling, General and Administrative Expense | $40.5M | $34.7M | $7.5M | $40.7M | $62.1M |
| Operating Expenses | — | $50.9M | $15.9M | $65.3M | $75.5M |
| Operating Income (Loss) | -$8.8M | -$11.8M | -$10.6M | -$25.9M | $5.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $254.0M | $253.5M | $503.0M | $293.5M | $519.1M |
| Assets, Current | $81.0M | $93.9M | $145.0M | $148.3M | $157.1M |
| Cash and Cash Equivalents, at Carrying Value | $8.5M | $19.1M | $439.0K | $360.0K | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $38.3M | $27.2M | $41.4M | $76.2M |
| Inventory, Net | $40.0M | $40.8M | $28.9M | $63.1M | $66.3M |
| Liabilities | $200.1M | $218.5M | $284.5M | $300.1M | $310.3M |
| Liabilities, Current | $38.9M | $39.3M | $153.7M | $101.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $257.0K | -$22.6M | $17.2M | -$17.0M | $16.0M |
| Net Cash Provided by (Used in) Investing Activities | -$18.4M | $80.0M | $27.0K | -$23.9M | -$96.8M |
| Net Cash Provided by (Used in) Financing Activities | $7.5M | -$57.0M | -$17.0M | $40.0M | $79.0M |
| Payments to Acquire Property, Plant, and Equipment | $18.4M | — | — | $12.2M | $44.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | $1.7M | $4.6M | — |
| Other Nonoperating Income (Expense) | -$3.1M | $760.0K | -$1.5M | -$195.0K | $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.5M | -$20.7M | -$13.8M | -$30.6M | $3.6M |
| Income Tax Expense (Benefit) | $183.0K | -$5.2M | -$3.8M | -$8.8M | $1.5M |
| Net Income (Loss) Attributable to Parent | $12.0M | -$116.7M | -$12.4M | -$38.2M | $411.0K |
| Earnings Per Share, Basic | $0.39 | -$3.97 | -$0.42 | -$1.31 | $0.01 |
| Earnings Per Share, Diluted | $0.33 | -$3.97 | -$0.42 | -$1.31 | $0.01 |
| $164.4M |
| Long-term Debt | $124.7M | $84.8M | $98.2M | $164.9M | $112.9M |
| Accounts Payable, Current | $16.3M | $22.1M | $6.4M | $16.3M | $51.6M |
| Stockholders' Equity Attributable to Parent | -$4.2M | $201.9M | $229.8M | $270.1M | $252.6M |
| Common Stock, Shares, Outstanding | $30.6M | $30.3M | $29.5M | $29.3M | $29.2M |