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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $794.0M | $546.3M | $144.0M | $120.9M | $118.5M |
| Operating Income (Loss) | $54.2M | $15.1M | -$52.1M | -$265.0M | -$14.9M |
| Interest Expense | — | — | $13.5M | — | — |
| Nonoperating Income (Expense) | -$58.7M | $38.6M | -$16.0M | -$22.2M | -$9.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.5M | $53.8M | -$68.1M | -$287.2M | -$24.7M |
| Income Tax Expense (Benefit) | -$1.5M | $624.0K | $429.0K | $814.0K | $109.0K |
| Net Income (Loss) Attributable to Parent | -$3.0M | $53.2M | -$68.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $746.4M | $706.1M | $717.4M | $688.9M | $702.3M |
| Assets, Current | $161.5M | $126.7M | $117.9M | $88.9M | $82.2M |
| Cash and Cash Equivalents, at Carrying Value | $57.4M | $27.7M | $32.1M | $30.9M | $41.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.3M | $40.8M | $33.6M | $19.5M | $3.0M |
| Inventory, Net | $46.7M | $47.5M | $39.8M | $29.5M | $27.2M |
| Liabilities | $191.9M | $272.1M | $351.6M | $395.0M | $381.5M |
| Liabilities, Current | $79.4M | $80.9M | $69.6M | $51.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $63.4M | $24.8M | -$35.1M | -$36.5M | $3.7M |
| Net Cash Provided by (Used in) Investing Activities | -$5.4M | -$4.8M | -$2.9M | -$2.1M | -$517.0K |
| Net Cash Provided by (Used in) Financing Activities | -$62.7M | -$18.7M | $27.5M | $68.5M | -$4.5M |
| Payments of Dividends | $8.3M | $8.3M | — | — | — |
| Payments for Repurchase of Common Stock | $9.0M | $9.0M | $9.0M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$288.0M |
| -$25.5M |
| Earnings Per Share, Basic | -$0.03 | $0.57 | -$0.76 | -$3.87 | — |
| Earnings Per Share, Diluted | -$0.03 | $0.49 | -$0.76 | -$3.87 | — |
| $37.1M |
| Long-term Debt | $98.6M | $158.2M | $212.8M | $230.5M | $229.4M |
| Accounts Payable, Current | $29.7M | $31.7M | $24.1M | $15.8M | $8.6M |
| Stockholders' Equity Attributable to Parent | $554.5M | $434.1M | $365.8M | $293.9M | $320.8M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |