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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $325.7M | $353.4M | $329.7M | $266.0M | $282.3M |
| Selling, General and Administrative Expense | $171.5M | $174.0M | $179.5M | $129.0M | $119.2M |
| Operating Expenses | $336.3M | $315.2M | $339.6M | $227.4M | $213.3M |
| Operating Income (Loss) | -$10.6M | $38.2M | -$9.9M | $38.6M | $69.0M |
| Interest Expense | — | — | $11.3M | $9.2M | $12.2M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$41.5M | $18.1M | -$22.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $581.6M | $577.1M | $695.2M | $776.1M | $546.4M |
| Assets, Current | $218.5M | $176.6M | $193.0M | $210.8M | $166.4M |
| Cash and Cash Equivalents, at Carrying Value | $96.6M | $82.6M | $108.7M | $126.3M | $101.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $640.0M | $653.2M | $663.5M | $707.1M | $444.7M |
| Liabilities, Current | $154.7M | $149.3M | $119.7M | $146.2M | $117.2M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $28.3M | $71.1M | $42.4M | $70.8M | $79.0M |
| Net Cash Provided by (Used in) Investing Activities | -$5.6M | -$11.5M | -$194.9M | -$17.5M | -$876.0K |
| Net Cash Provided by (Used in) Financing Activities | -$35.8M | -$78.4M | $189.4M | -$36.0M | -$34.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $0.00 | — | — | — | — |
| Payments for Repurchase of Common Stock | $3.4M | $34.1M | $34.1M | $34.1M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $29.7M |
| $58.3M |
| Income Tax Expense (Benefit) | $56.9M | $7.4M | $2.5M | $9.2M | $11.0M |
| Net Income (Loss) Attributable to Parent | -$69.0M | $6.1M | -$15.6M | $11.3M | $25.3M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| — |
| Accounts Payable, Current | $5.8M | $4.7M | $6.2M | $5.2M | $2.1M |
| Stockholders' Equity Attributable to Parent | $429.5M | $411.1M | $481.2M | $508.3M | $517.7M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — |