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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $588.8M | $675.7M | — | — | — |
| Cost of Goods and Services Sold | $392.1M | $446.3M | $385.2M | $288.5M | $196.4M |
| Gross Profit | $196.7M | $229.4M | $197.3M | $155.4M | $84.2M |
| Operating Expenses | $237.4M | $239.3M | $206.4M | $155.1M | $92.5M |
| Operating Income (Loss) | -$40.6M | -$9.9M | -$9.1M | $295.0K | -$8.3M |
| Interest Expense | — | — | $1.1M | $1.7M | $1.9M |
| Nonoperating Income (Expense) | $301.0K | $1.8M | -$877.0K | -$1.5M | -$1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $210.6M | $257.9M | $238.4M | $235.3M | $187.0M |
| Assets, Current | $138.9M | $193.3M | $167.9M | $168.6M | $139.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.1M | $7.4M | $6.4M | $5.0M | $6.3M |
| Inventory, Net | $90.4M | $128.9M | $136.0M | $138.9M | $89.3M |
| Liabilities | $125.4M | $145.0M | $128.3M | $139.8M | $103.5M |
| Liabilities, Current | $90.4M | $113.0M | $88.0M | $96.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.3M | $50.0M | -$7.0M | -$19.1M | $6.9M |
| Net Cash Provided by (Used in) Investing Activities | -$20.6M | -$11.9M | -$11.6M | -$9.8M | -$6.2M |
| Net Cash Provided by (Used in) Financing Activities | -$4.4M | -$5.9M | $902.0K | $62.4M | -$465.0K |
| Payments to Acquire Property, Plant, and Equipment | $20.6M | $11.9M | $11.6M | $9.7M | $6.2M |
| Payments for Repurchase of Common Stock | — | $4.3M | $524.0K | $524.0K | $524.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$40.3M |
| -$8.1M |
| -$10.0M |
| -$1.2M |
| -$10.1M |
| Income Tax Expense (Benefit) | $267.0K | $145.0K | $351.0K | $307.0K | $21.4M |
| Net Income (Loss) Attributable to Parent | -$40.6M | -$8.2M | -$10.3M | -$1.5M | -$31.5M |
| Earnings Per Share, Basic | -$0.71 | -$0.15 | -$0.20 | -$0.04 | -$0.89 |
| Earnings Per Share, Diluted | -$0.71 | -$0.15 | -$0.20 | -$0.04 | -$0.89 |
| $72.0M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $60.4M | $77.9M | $57.6M | $67.4M | $45.3M |
| Stockholders' Equity Attributable to Parent | $85.2M | $112.8M | $110.1M | $95.6M | $83.5M |
| Common Stock, Shares, Outstanding | $57.5M | $56.3M | $54.7M | $53.0M | $48.1M |