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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.3B | $1.3B | $830.7M | $1.2B |
| Cost of Goods and Services Sold | $1.2B | $1.2B | $1.1B | $815.1M | $1.2B |
| Gross Profit | $186.5M | $126.7M | $220.0M | $15.6M | $22.6M |
| Research and Development Expense | — | — | — | $1.8M | $4.1M |
| Selling, General and Administrative Expense | $84.6M | $73.8M | $77.2M | $76.7M | $91.8M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $6.2M | $12.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.2B | $1.1B | $1.2B | $994.0M |
| Assets, Current | $587.3M | $656.8M | $556.6M | $582.3M | $357.6M |
| Cash and Cash Equivalents, at Carrying Value | $280.6M | $257.2M | $259.6M | $102.8M | $102.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $90.8M | $113.2M | $79.4M | $100.5M | $63.3M |
| Inventory, Net | $219.8M | $228.0M | $192.4M | $210.9M | $178.4M |
| Liabilities | $426.2M | $443.7M | $395.5M | $494.3M | $486.5M |
| Liabilities, Current | $281.5M | $248.4M | $186.7M | $250.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $125.3M | $134.5M | $196.9M | $173.5M | $70.3M |
| Net Cash Provided by (Used in) Investing Activities | -$49.9M | -$21.7M | -$4.8M | -$6.0M | -$38.0M |
| Net Cash Provided by (Used in) Financing Activities | -$51.9M | -$114.6M | -$35.3M | -$91.8M | -$26.8M |
| Payments for Capital Improvements | $51.6M | $27.1M | $12.2M | $16.9M | $38.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $32.6M | $52.0M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $15.7M |
| Other Nonoperating Income (Expense) | -$3.7M | $90.6M | $59.5M | $14.2M | -$23.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $96.4M | $97.1M | $176.7M | -$60.7M | -$126.1M |
| Income Tax Expense (Benefit) | $27.0M | $32.0M | $5.7M | $1.2M | -$16.1M |
| Net Income (Loss) Attributable to Parent | $69.4M | $65.1M | $171.0M | -$61.9M | -$110.0M |
| Earnings Per Share, Basic | $1.58 | $1.42 | $3.73 | -$1.38 | -$2.46 |
| Earnings Per Share, Diluted | $1.47 | $1.30 | $3.18 | -$1.38 | -$2.46 |
| $181.0M |
| Long-term Debt | — | $13.2M | $20.4M | $44.9M | $78.2M |
| Stockholders' Equity Attributable to Parent | $686.5M | $664.6M | $507.5M | $563.1M | $612.9M |
| Common Stock, Shares, Outstanding | $50.0M | $50.0M | $50.0M | $50.0M | — |