Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $782.3M | $737.7M | $573.2M | $638.1M | $1.0B |
| Cost of Goods and Services Sold | $606.9M | $578.6M | $470.4M | $561.8M | $802.6M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $4.5M | $3.5M | $4.4M | $6.1M | $7.0M |
| Selling, General and Administrative Expense | $94.2M | $96.0M | $83.7M | $94.1M | $122.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $23.2M | $2.9M | -$64.8M | -$534.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.1B | $1.1B | $1.2B | $1.7B |
| Assets, Current | $498.2M | $488.0M | $462.8M | $426.7M | $423.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $194.3M | $203.2M | $218.8M | $186.1M | $163.1M |
| Inventory, Net | $214.8M | $202.0M | $182.7M | $168.6M | $170.4M |
| Liabilities | $324.5M | $336.9M | $374.8M | $389.9M | $394.6M |
| Liabilities, Current | $157.7M | $157.3M | $193.7M | $177.3M | $162.1M |
| Long-term Debt | $124.7M | $135.5M | $135.1M | $160.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $56.6M | $32.9M | $7.2M | $132.8M | $137.4M |
| Net Cash Provided by (Used in) Investing Activities | -$25.6M | -$22.7M | -$6.6M | -$3.7M | -$52.0M |
| Net Cash Provided by (Used in) Financing Activities | -$26.7M | -$20.3M | -$19.6M | -$65.0M | -$95.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $12.7M | $56.1M |
| Payments for Repurchase of Common Stock | $6.9M | $0.00 | $0.00 | — | $757.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$228.2M |
| Interest Expense | — | — | $10.3M | $14.3M | $17.9M |
| Other Nonoperating Income (Expense) | $849.0K | $3.3M | $1.6M | $13.9M | $5.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.8M | -$4.1M | -$73.3M | -$534.3M | -$240.7M |
| Income Tax Expense (Benefit) | $2.9M | $5.5M | -$9.3M | -$65.9M | -$8.9M |
| Net Income (Loss) Attributable to Parent | $12.9M | -$9.5M | -$64.0M | -$468.4M | -$231.8M |
| Earnings Per Share, Basic | $0.20 | -$0.15 | -$1.06 | -$7.83 | -$3.90 |
| Earnings Per Share, Diluted | $0.20 | -$0.15 | -$1.06 | -$7.83 | -$3.90 |
| $165.8M |
| Accounts Payable, Current | $57.7M | $67.5M | $73.3M | $63.3M | $46.4M |
| Stockholders' Equity Attributable to Parent | $689.6M | $695.8M | $757.6M | $1.2B | $1.4B |
| Common Stock, Shares, Outstanding | $63.3M | $63.9M | $61.4M | $61.0M | $60.5M |