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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $274.8M | $390.3M | $319.7M | $172.6M | $172.6M |
| Gross Profit | $179.0M | $225.2M | $194.5M | $104.7M | $104.7M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $147.9M | $181.2M | $158.6M | $77.6M | $77.6M |
| Operating Income (Loss) | $31.1M | $44.0M | $36.0M | $27.2M | $27.2M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$17.0M | -$18.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $457.3M | $479.4M | $582.4M | $624.6M | $229.1M |
| Assets, Current | $246.4M | $258.2M | $341.0M | $375.3M | $163.2M |
| Cash and Cash Equivalents, at Carrying Value | $3.7M | $4.5M | $5.7M | $5.9M | $28.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $72.0M | $77.0M | $95.0M | $126.8M | $48.0M |
| Inventory, Net | $166.7M | $169.2M | $235.4M | $232.5M | $77.6M |
| Liabilities | $225.1M | $255.8M | $366.9M | $426.7M | $49.6M |
| Liabilities, Current | $90.4M | $71.5M | $96.3M | $140.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $52.8M | $19.1M | -$54.9M | $31.4M | $31.4M |
| Net Cash Provided by (Used in) Investing Activities | -$3.0M | -$1.2M | -$233.5M | -$11.7M | -$11.7M |
| Net Cash Provided by (Used in) Financing Activities | -$50.6M | -$18.1M | $265.9M | -$6.9M | -$6.9M |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $6.7M | $21.1M | $11.7M | $11.7M |
| Payments of Dividends | $4.6M | $4.5M | $4.3M | $4.1M | $4.1M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $2.9M | $2.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$10.6M |
| -$205.0K |
| -$205.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.1M | $25.8M | $25.4M | $27.0M | $27.0M |
| Income Tax Expense (Benefit) | $2.7M | $5.3M | $4.8M | $6.0M | $6.0M |
| Net Income (Loss) Attributable to Parent | $11.4M | $20.5M | $20.6M | $21.0M | $21.0M |
| Earnings Per Share, Basic | $1.53 | $2.80 | $2.82 | $2.87 | $2.87 |
| Earnings Per Share, Diluted | $1.52 | $2.78 | $2.77 | $2.86 | $2.86 |
| $40.0M |
| Long-term Debt | $128.7M | $173.1M | $256.9M | $270.0M | $270.0M |
| Accounts Payable, Current | $58.1M | $49.8M | $69.7M | $114.6M | $20.1M |
| Stockholders' Equity Attributable to Parent | $223.6M | $197.9M | $179.5M | $164.7M | $164.7M |
| Common Stock, Shares, Outstanding | $7.5M | $7.4M | $7.3M | $7.3M | $7.2M |