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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $802.5M | $1.1B | $1.5B | $899.8M | $855.2M |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $38.7M | $38.5M | $34.0M | $4.9M | $29.5M |
| Operating Expenses | $793.2M | $1.1B | $1.4B | $873.6M | $837.7M |
| Operating Income (Loss) | $9.3M | $28.1M | $58.6M | $4.5M | $17.5M |
| Interest Expense | — | $3.3M | $3.2M | $2.5M | $2.9M |
| Nonoperating Income (Expense) | $422.0K | -$575.0K | -$440.0K | $3.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $371.2M | $393.7M | $497.4M | $294.1M | $300.0M |
| Assets, Current | $164.2M | $180.6M | $289.3M | $139.7M | $140.6M |
| Cash and Cash Equivalents, at Carrying Value | $24.9M | $32.5M | $24.4M | $13.7M | $34.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $118.0M | $126.7M | $225.3M | $117.3M | $71.8M |
| Liabilities | $161.7M | $188.6M | $302.8M | $155.8M | $161.9M |
| Liabilities, Current | $110.5M | $132.2M | $187.7M | $109.2M | $93.7M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.3M | $97.9M | $24.9M | $13.4M | $29.9M |
| Net Cash Provided by (Used in) Investing Activities | -$15.2M | -$10.7M | -$45.7M | -$11.1M | -$14.1M |
| Net Cash Provided by (Used in) Financing Activities | -$10.2M | -$80.2M | $28.9M | -$23.7M | $12.3M |
| Payments to Acquire Property, Plant, and Equipment | $8.6M | $7.6M | $7.5M | $11.4M | $5.2M |
| Payments for Repurchase of Common Stock | $4.1M | $11.1M | $11.3M | $1.9M | $2.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.7M | $27.5M | $58.2M | $29.6M | $15.5M |
| Income Tax Expense (Benefit) | $1.5M | $6.3M | $12.7M | $1.0M | $3.2M |
| Net Income (Loss) Attributable to Parent | $7.7M | $20.6M | $44.5M | $2.9M | $10.5M |
| Earnings Per Share, Basic | $0.16 | $0.43 | $0.90 | $0.06 | $0.21 |
| Earnings Per Share, Diluted | $0.16 | $0.42 | $0.88 | $0.06 | $0.21 |
| — |
| Accounts Payable, Current | $73.6M | $84.6M | $137.9M | $76.9M | $65.0M |
| Stockholders' Equity Attributable to Parent | $209.4M | $204.9M | $194.4M | $161.3M | $137.4M |
| Common Stock, Shares, Outstanding | $46.8M | $47.3M | $48.7M | $49.9M | $49.6M |