Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $729.6M | $677.4M | $458.2M | $237.7M | $820.9M |
| Operating Income (Loss) | $33.9M | $8.3M | -$41.5M | -$178.4M | $68.2M |
| Interest Expense | — | — | $18.7M | $16.3M | $11.8M |
| Nonoperating Income (Expense) | -$12.3M | -$10.3M | -$17.5M | -$17.4M | -$13.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.6M | -$2.0M | -$59.0M | -$195.8M | $54.4M |
| Income Tax Expense (Benefit) | $6.9M | $7.1M | -$15.7M | -$70.9M | $12.3M |
| Net Income (Loss) Attributable to Parent | $14.8M | -$12.0M | -$43.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| Assets, Current | $92.2M | $101.7M | $63.9M | $99.9M | $67.8M |
| Cash and Cash Equivalents, at Carrying Value | $40.8M | $55.6M | $21.7M | $17.7M | $6.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.9M | $7.6M | $6.7M | $9.0M | $405.0K |
| Inventory, Net | $7.0M | $5.9M | $5.7M | $4.9M | $3.4M |
| Liabilities, Current | $176.7M | $164.4M | $156.4M | $213.2M | $217.4M |
| Long-term Debt | $159.1M | $169.9M | $180.4M | $215.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $102.6M | $93.2M | $46.3M | -$68.6M | $141.5M |
| Net Cash Provided by (Used in) Investing Activities | -$36.7M | -$346.0K | $10.9M | -$12.1M | -$93.9M |
| Net Cash Provided by (Used in) Financing Activities | -$30.5M | -$92.4M | -$47.2M | $69.1M | -$43.8M |
| Payments to Acquire Property, Plant, and Equipment | $38.8M | $36.8M | $17.1M | $21.4M | $64.1M |
| Payments of Dividends | $7.4M | $3.1M | $0.00 | $5.1M | $19.3M |
| 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)Get API Key (Free)| -$124.8M |
| $42.0M |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $226.0M |
| Accounts Payable, Current | $50.7M | $37.4M | $32.2M | $35.8M | $13.2M |
| Stockholders' Equity Attributable to Parent | $464.9M | $471.2M | $456.1M | $453.6M | $498.7M |
| Weighted Average Number of Shares Outstanding, Basic | $31.7M | $31.5M | $31.4M | $31.0M | $30.7M |