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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $795.0M | $707.8M | $673.4M | $1.1B | $1.4B |
| Cost of Goods and Services Sold | $764.2M | $709.0M | $640.6M | $998.8M | $1.3B |
| Gross Profit | $30.8M | -$1.2M | $32.8M | $102.2M | $132.0M |
| Selling, General and Administrative Expense | $68.2M | $67.7M | $69.8M | $86.3M | $94.0M |
| Operating Income (Loss) | -$52.9M | -$87.9M | -$43.7M | -$36.6M | $37.9M |
| Interest Expense | $2.0M | $3.0M | $1.6M | $1.6M | $1.3M |
| Other Nonoperating Income (Expense) | $1.9M | $32.4M | $1.9M | $308.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $451.4M | $440.8M | $467.6M | $517.3M | $633.4M |
| Assets, Current | $301.6M | $262.3M | $287.4M | $291.2M | $335.2M |
| Cash and Cash Equivalents, at Carrying Value | $115.6M | $54.8M | $52.4M | $89.7M | $64.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $139.0M | $145.8M | $153.9M | $148.0M | $160.7M |
| Inventory, Net | $8.8M | $7.4M | $10.0M | $7.3M | $6.5M |
| Liabilities | $287.2M | $219.0M | $213.1M | $182.0M | $209.4M |
| Liabilities, Current | $265.1M | $187.5M | $177.8M | $153.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.2M | -$54.2M | -$3.0M | $44.1M | $41.4M |
| Net Cash Provided by (Used in) Investing Activities | -$2.5M | $35.7M | -$2.3M | -$17.1M | -$14.4M |
| Net Cash Provided by (Used in) Financing Activities | -$5.1M | $12.7M | -$12.3M | -$16.0M | -$1.1M |
| Payments to Acquire Property, Plant, and Equipment | $9.0M | $3.3M | $4.4M | $18.5M | $19.6M |
| Payments for Repurchase of Common Stock | — | — | — | $17.0M | $5.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $611.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$52.8M | -$58.3M | -$43.3M | -$36.6M | $38.4M |
| Income Tax Expense (Benefit) | -$400.0K | $5.6M | -$12.0M | -$3.6M | $10.4M |
| Net Income (Loss) Attributable to Parent | -$52.4M | -$63.9M | -$31.2M | -$33.1M | $28.0M |
| Earnings Per Share, Basic | -$1.94 | -$2.39 | -$1.18 | -$1.24 | $1.04 |
| Earnings Per Share, Diluted | -$1.94 | -$2.39 | -$1.18 | -$1.24 | $1.01 |
| $175.9M |
| Accounts Payable, Current | $65.6M | $76.4M | $74.9M | $60.9M | $73.1M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $27.3M | — | — | — | — |