Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $322.1M | $360.5M | $341.3M | $339.6M | $239.3M |
| Cost of Goods and Services Sold | $193.8M | $231.9M | $172.1M | $177.5M | $155.4M |
| Gross Profit | $128.3M | $128.7M | $169.2M | $162.0M | $83.9M |
| Selling, General and Administrative Expense | $46.5M | $60.3M | $39.0M | $37.7M | $36.2M |
| Operating Expenses | $33.8M | -$1.4M | $88.6M | $90.6M | $89.7M |
| Operating Income (Loss) | $94.5M | $130.1M | $80.6M | $71.5M | -$5.8M |
| Interest Expense | — | — | $39.1M | $42.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.3B | $2.5B | $2.6B | $1.1B |
| Assets, Current | $394.0M | $251.0M | $308.5M | $371.8M | $133.0M |
| Cash and Cash Equivalents, at Carrying Value | $198.5M | $47.3M | $126.8M | $225.6M | $22.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.0M | $39.6M | $26.6M | $24.3M | $28.9M |
| Inventory, Net | $116.3M | $145.7M | $143.0M | $106.9M | $58.8M |
| Liabilities | $1.3B | $1.2B | $1.3B | $1.5B | $846.8M |
| Liabilities, Current | $62.5M | $55.1M | $74.2M | $100.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $193.0K | -$40.2M | $68.0M | $70.8M | -$305.0K |
| Net Cash Provided by (Used in) Investing Activities | -$14.9M | -$10.3M | -$15.7M | -$9.5M | -$25.2M |
| Net Cash Provided by (Used in) Financing Activities | -$64.5M | -$48.8M | -$64.2M | -$45.6M | $21.0M |
| Payments to Acquire Property, Plant, and Equipment | $9.4M | $8.6M | $8.3M | $7.5M | $8.9M |
| Payments for Repurchase of Common Stock | $64.1M | $49.3M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $51.7M |
| Nonoperating Income (Expense) | -$32.9M | -$32.8M | -$45.9M | -$36.7M | -$53.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $61.6M | $97.2M | $34.8M | $34.7M | -$59.7M |
| Income Tax Expense (Benefit) | -$5.9M | $5.5M | $14.1M | $10.5M | -$17.7M |
| Net Income (Loss) Attributable to Parent | $67.5M | $91.8M | $20.6M | $24.2M | -$42.0M |
| Earnings Per Share, Basic | $0.44 | $0.57 | $0.39 | $0.46 | -$0.79 |
| Earnings Per Share, Diluted | $0.41 | $0.52 | $0.39 | $0.46 | -$0.79 |
| $32.9M |
| Long-term Debt | $667.8M | $666.5M | $665.3M | $664.1M | $687.3M |
| Accounts Payable, Current | — | — | — | $27.5M | $9.9M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $291.4M | $262.4M | $314.6M |
| Common Stock, Shares, Outstanding | $147.8M | $146.5M | $156.8M | $157.2M | $53.0M |