Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $304.0M | $267.8M | $324.0M | $306.4M | $270.8M |
| Gross Profit | $105.6M | $30.0M | $83.2M | $115.2M | $76.7M |
| Operating Expenses | $283.5M | $320.7M | $312.7M | $253.5M | $237.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.5M | -$52.9M | $11.3M | $52.8M | $33.8M |
| Income Tax Expense (Benefit) | $716.0K | -$14.2M | $3.0M | $11.5M | $7.3M |
| Net Income (Loss) Attributable to Parent | -$5.5M | -$53.1M | $8.4M | $40.4M | $26.4M |
| Earnings Per Share, Basic | -$0.26 | -$2.49 | $0.39 | $1.86 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $526.5M | $654.9M | $614.2M | $651.8M | $617.6M |
| Cash and Cash Equivalents, at Carrying Value | $50.9M | $41.0M | $47.0M | $70.6M | $101.1M |
| Accounts Receivable, after Allowance for Credit Loss | $17.4M | $15.5M | $15.5M | $6.6M | $14.2M |
| Liabilities | $281.9M | $404.5M | $361.0M | $304.4M | $268.7M |
| Long-term Debt | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $21.1M | $20.6M | $21.1M | $21.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $51.0M | -$15.3M | $29.2M | $51.0M | $25.7M |
| Net Cash Provided by (Used in) Investing Activities | -$8.8M | $25.0M | -$48.2M | $200.0K | -$30.5M |
| Net Cash Provided by (Used in) Financing Activities | -$7.5M | -$18.3M | -$11.5M | -$12.3M | -$2.0M |
| Payments to Acquire Property, Plant, and Equipment | $661.0K | $878.0K | $739.0K | $616.0K | $1.3M |
| Payments of Dividends | $6.7M | $8.3M | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $12.2M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $1.19 |
| Earnings Per Share, Diluted | -$0.26 | -$2.49 | $0.39 | $1.84 | — |
| $21.3M |