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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | $8.9M | $17.6M | $43.6M | -$50.0M | -$383.2M |
| Interest Expense | — | — | $32.5M | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$40.9M | -$31.6M | $14.9M | -$64.6M | -$381.4M |
| Income Tax Expense (Benefit) | $198.0K | $585.0K | $546.0K | -$25.0K | -$2.5M |
| Net Income (Loss) Attributable to Parent | -$41.1M | -$32.2M | $14.4M | -$64.6M | -$378.9M |
| Earnings Per Share, Basic | -$1.11 | -$0.97 | $0.47 | -$2.13 | -$12.74 |
| Earnings Per Share, Diluted | -$1.11 | -$0.97 | $0.45 | -$2.13 | -$12.74 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $360.1M | $402.0M | $426.8M | $381.6M | $442.6M |
| Assets, Current | $170.5M | $183.6M | $196.7M | $139.3M | $166.2M |
| Cash and Cash Equivalents, at Carrying Value | $27.9M | $30.8M | $17.4M | $21.5M | $68.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $81.2M | $88.4M | $105.3M | $64.0M | $41.2M |
| Inventory, Net | $50.8M | $54.5M | $62.0M | $42.2M | $38.4M |
| Liabilities | $426.1M | $437.6M | $450.3M | $420.9M | $422.2M |
| Liabilities, Current | $81.5M | $82.8M | $81.0M | $56.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.2M | $45.5M | $16.7M | -$40.4M | -$4.9M |
| Net Cash Provided by (Used in) Investing Activities | -$14.2M | -$23.2M | -$25.4M | -$11.9M | -$1.8M |
| Net Cash Provided by (Used in) Financing Activities | -$1.7M | -$8.9M | $4.8M | $5.0M | -$17.4M |
| Payments to Acquire Property, Plant, and Equipment | $14.8M | $24.6M | $28.6M | $15.4M | $9.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $43.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $36.1M | $33.4M | $42.2M | $28.7M | $18.1M |
| Stockholders' Equity Attributable to Parent | -$35.6M | -$23.5M | -$39.3M | $20.4M | $389.9M |
| Common Stock, Shares, Outstanding | $42.3M | $35.3M | $33.2M | $32.8M | $31.6M |