Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $489.3M | $498.7M | $477.6M | $427.5M | $489.5M |
| Cost of Revenue | — | — | — | — | — |
| Selling, General and Administrative Expense | $47.4M | $49.6M | $51.5M | $58.1M | $68.9M |
| Operating Income (Loss) | -$21.8M | -$21.1M | -$9.0M | -$117.5M | -$17.6M |
| Interest Expense | $21.1M | $15.0M | $12.7M | $18.9M | $13.0M |
| Other Nonoperating Income (Expense) | -$10.7M | $5.1M | $5.4M | $213.0K | -$962.0K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$53.7M | -$31.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $456.9M | $510.9M | $546.1M | $579.1M | $625.0M |
| Assets, Current | $167.6M | $182.6M | $191.7M | $196.3M | $215.2M |
| Cash and Cash Equivalents, at Carrying Value | $18.1M | $21.9M | $12.8M | $28.7M | $48.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $61.5M | $65.5M | $74.1M | $71.4M | $84.6M |
| Inventory, Net | $61.9M | $71.6M | $80.7M | $75.0M | $62.5M |
| Liabilities | $288.9M | $308.1M | $295.2M | $301.1M | $265.7M |
| Liabilities, Current | $83.9M | $81.6M | $78.8M | $74.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $29.3M | $7.7M | $15.6M | $15.5M | $49.2M |
| Net Cash Provided by (Used in) Investing Activities | -$17.6M | -$17.5M | -$36.1M | $719.3M | -$39.4M |
| Net Cash Provided by (Used in) Financing Activities | -$2.9M | -$5.2M | $2.6M | -$714.9M | $5.3M |
| Payments to Acquire Property, Plant, and Equipment | $20.5M | $18.0M | $18.2M | $23.8M | $54.0M |
| Payments of Dividends | — | — | — | — | $8.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$22.4M |
| -$152.1M |
| -$32.1M |
| Income Tax Expense (Benefit) | $2.3M | $1.6M | -$1.8M | -$9.0M | $305.0K |
| Net Income (Loss) Attributable to Parent | -$50.1M | -$26.1M | -$13.2M | — | — |
| Earnings Per Share, Basic | -$1.35 | -$0.83 | -$0.79 | -$2.68 | -$1.13 |
| Earnings Per Share, Diluted | -$1.35 | -$0.83 | -$0.79 | -$2.68 | -$1.13 |
| $103.2M |
| Long-term Debt | — | — | — | $159.8M | $84.9M |
| Accounts Payable, Current | $38.9M | $45.5M | $45.9M | $36.7M | $37.4M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | -$31.3M |
| Common Stock, Shares, Outstanding | $49.9M | $47.3M | $43.9M | $43.0M | $42.7M |