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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $174.9M | $213.4M | $148.1M | $100.2M | $104.0M |
| Gross Profit | — | — | $25.4M | $25.1M | $30.8M |
| Operating Expenses | $151.3M | $161.0M | $144.8M | $96.8M | $94.7M |
| Operating Income (Loss) | $23.6M | $44.6M | $3.3M | $3.6M | $11.0M |
| Interest Expense | — | — | $2.9M | $4.3M | $5.6M |
| Nonoperating Income (Expense) | -$5.3M | -$1.3M | -$3.7M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.4M | $43.2M | -$367.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $350.2M | $332.3M | $286.5M | $253.4M | $243.6M |
| Assets, Current | $57.2M | $90.2M | $124.9M | $75.2M | $32.5M |
| Cash and Cash Equivalents, at Carrying Value | $73.8M | $105.2M | $53.3M | $21.0M | $9.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.6M | $7.1M | $7.1M | $9.3M | $5.3M |
| Liabilities | $91.6M | $100.0M | $105.2M | $104.2M | $93.7M |
| Liabilities, Current | $33.5M | $29.4M | $28.4M | $24.6M | $28.5M |
| Long-term Debt | $43.8M | $55.6M | $63.5M | $71.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $41.1M | $81.1M | $42.9M | $28.7M | $27.8M |
| Net Cash Provided by (Used in) Investing Activities | -$63.1M | -$20.8M | -$19.5M | -$16.0M | -$44.9M |
| Net Cash Provided by (Used in) Financing Activities | -$9.3M | -$8.3M | $8.6M | -$1.5M | -$27.5M |
| Payments to Acquire Property, Plant, and Equipment | $63.1M | $22.3M | $10.0M | $4.1M | $4.1M |
| Payments for Repurchase of Common Stock | — | — | — | — | $74.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.4M |
| $5.5M |
| Income Tax Expense (Benefit) | $3.4M | $8.0M | $4.2M | -$6.0M | -$354.0K |
| Net Income (Loss) Attributable to Parent | $14.9M | $35.2M | -$4.5M | $4.6M | $5.8M |
| Earnings Per Share, Basic | $0.11 | $0.25 | -$0.03 | -$0.03 | -$0.03 |
| Earnings Per Share, Diluted | $0.11 | $0.25 | -$0.03 | -$0.03 | -$0.03 |
| $56.3M |
| Accounts Payable, Current | $8.9M | $7.9M | $4.6M | $5.0M | $6.0M |
| Stockholders' Equity Attributable to Parent | $227.1M | $182.3M | $182.3M | $159.6M | $154.3M |
| Common Stock, Shares, Outstanding | $142.7M | $142.0M | $141.6M | $141.0M | $141.0M |