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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $151.6M | $125.5M |
| Cost of Goods and Services Sold | $68.9M | $57.9M |
| Operating Income (Loss) | $1.1M | $2.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.7M | -$2.7M |
| Income Tax Expense (Benefit) | $109.0K | $85.0K |
| Net Income (Loss) Attributable to Parent | -$6.8M | -$2.8M |
| Earnings Per Share, Basic | -$0.16 | -$0.07 |
| Earnings Per Share, Diluted | -$0.16 | -$0.07 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $247.2M | $247.4M |
| Assets, Current | $73.1M | $65.4M |
| Cash and Cash Equivalents, at Carrying Value | $16.2M | $17.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.0M | $26.0M |
| Inventory, Net | $20.9M | $18.4M |
| Liabilities | $140.1M | $136.3M |
| Liabilities, Current | $60.9M | $60.6M |
| Long-term Debt | $87.6M | $76.1M |
| Accounts Payable, Current | $29.3M | $24.7M |
| Stockholders' Equity Attributable to Parent | — | $79.5M |
| Common Stock, Shares, Outstanding | $43.1M | $42.1M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $35.4M | $37.0M |
| Net Cash Provided by (Used in) Investing Activities | -$10.3M | -$82.8M |
| Net Cash Provided by (Used in) Financing Activities | -$26.1M | $54.4M |
| Payments to Acquire Property, Plant, and Equipment | $10.3M | $6.9M |
| Payments for Repurchase of Common Stock | $130.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)