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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $207.6M | $193.0M | $614.8M | $492.6M | $820.1M |
| Cost of Goods and Services Sold | $135.1M | $133.0M | $529.6M | $473.3M | $684.7M |
| Selling, General and Administrative Expense | $51.1M | $48.8M | $94.4M | $86.6M | $113.4M |
| Operating Income (Loss) | $22.9M | $6.5M | -$8.8M | -$78.6M | $10.4M |
| Interest Expense | — | — | $8.8M | $11.0M | $14.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.7M | $1.7M | -$18.2M | -$92.6M | -$3.2M |
| Income Tax Expense (Benefit) | $5.6M | $924.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $393.7M | $642.3M | $752.9M | $709.2M | $900.1M |
| Assets, Current | $113.0M | $357.2M | $426.0M | $388.5M | $328.2M |
| Cash and Cash Equivalents, at Carrying Value | $789.0K | $86.0K | $24.1M | $24.2M | $48.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $45.9M | $40.9M | $222.9M | $180.5M | $128.7M |
| Inventory, Net | $14.7M | $18.6M | $149.6M | $155.3M | $147.9M |
| Liabilities | $67.2M | $227.0M | $291.8M | $290.5M | $221.2M |
| Liabilities, Current | $44.7M | $136.3M | $162.9M | $150.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $100.0M | -$25.0M | -$3.0M | $55.8M | $72.3M |
| Net Cash Provided by (Used in) Investing Activities | -$5.7M | $46.2M | -$17.5M | -$3.4M | -$49.8M |
| Net Cash Provided by (Used in) Financing Activities | -$81.0M | -$24.9M | $21.4M | -$77.9M | -$29.5M |
| Payments to Acquire Property, Plant, and Equipment | $29.2M | $28.3M | $21.8M | $15.8M | $44.8M |
| Payments for Repurchase of Common Stock | $34.3M | $20.2M | $1.4M | $333.0K | $21.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $7.3M |
| -$11.9M |
| $9.8M |
| Net Income (Loss) Attributable to Parent | $14.5M | -$20.8M | -$25.5M | -$80.7M | -$12.9M |
| Earnings Per Share, Basic | $0.17 | -$0.22 | -$0.28 | -$0.89 | -$0.14 |
| Earnings Per Share, Diluted | $0.16 | -$0.22 | -$0.28 | -$0.89 | -$0.14 |
| $153.7M |
| Long-term Debt | $7.7M | $62.0M | $114.1M | $114.8M | $87.2M |
| Accounts Payable, Current | $19.5M | $16.3M | $93.6M | $84.6M | $49.3M |
| Stockholders' Equity Attributable to Parent | $423.0M | $462.4M | $488.0M | $548.6M | $569.7M |
| Common Stock, Shares, Outstanding | $111.5M | $109.3M | $107.6M | $106.7M | $106.4M |