Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $705.5M | $687.4M | $153.7M | $159.5M | $176.8M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $184.3M | $198.2M | $40.0M | $40.6M | $48.9M |
| Research and Development Expense | $1.7M | $2.0M | $2.5M | $2.9M | $3.0M |
| Selling, General and Administrative Expense | $147.2M | $166.4M | $161.3M | $157.2M | $168.6M |
| Operating Income (Loss) | -$1.9M | $19.8M | -$4.7M | -$111.2M | -$4.4M |
| Interest Expense | — | — | $10.9M | $13.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $523.0M | $534.8M | $534.9M | $562.2M | $583.3M |
| Assets, Current | $172.5M | $180.4M | $167.9M | $161.3M | $162.6M |
| Cash and Cash Equivalents, at Carrying Value | $18.3M | $17.6M | $20.5M | $24.1M | $25.8M |
| Inventory, Net | $14.5M | $15.3M | $13.6M | $12.7M | $13.1M |
| Liabilities | $324.1M | $344.3M | $336.2M | $361.3M | $386.1M |
| Liabilities, Current | $114.9M | $116.5M | $103.7M | $121.4M | $109.8M |
| Long-term Debt | $169.6M | $190.4M | $191.3M | $202.6M | $220.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26.7M | $26.4M | $42.3M | $67.8M | $59.1M |
| Net Cash Provided by (Used in) Investing Activities | -$22.1M | -$12.2M | -$18.6M | -$15.0M | -$25.3M |
| Net Cash Provided by (Used in) Financing Activities | -$7.7M | -$16.3M | -$23.2M | -$44.2M | -$44.1M |
| Payments to Acquire Property, Plant, and Equipment | $20.9M | $12.6M | $18.2M | $15.4M | $22.0M |
| 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)| $13.7M |
| Other Nonoperating Income (Expense) | $0.00 | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$18.7M | $9.3M | $7.3M | -$114.2M | $10.4M |
| Income Tax Expense (Benefit) | -$1.2M | $2.7M | $3.4M | -$14.7M | $4.4M |
| Net Income (Loss) Attributable to Parent | -$17.5M | $6.5M | -$5.4M | -$98.5M | -$5.3M |
| Earnings Per Share, Basic | -$0.58 | — | — | -$3.41 | $0.21 |
| Earnings Per Share, Diluted | -$0.58 | — | — | -$3.41 | $0.21 |
| Accounts Payable, Current | $11.1M | $17.0M | $12.5M | $12.9M | $14.2M |
| Stockholders' Equity Attributable to Parent | $198.6M | $190.2M | $198.4M | $200.7M | $197.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |