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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $571.1M | $636.6M | $608.5M | $293.1M | $187.8M |
| Operating Income (Loss) | $28.6M | $36.9M | $19.7M | -$40.5M | -$17.2M |
| Interest Expense | — | — | $7.3M | $5.0M | $3.4M |
| Nonoperating Income (Expense) | -$2.6M | -$5.9M | -$3.7M | $32.2M | -$1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $26.0M | $31.0M | $16.0M | -$8.3M | -$18.5M |
| Income Tax Expense (Benefit) | $7.6M | $7.2M | $900.0K | -$6.2M | $0.00 |
| Net Income (Loss) Attributable to Parent | $18.4M | $23.8M | $15.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $381.6M | $378.0M | $381.6M | $393.1M | $240.6M |
| Assets, Current | $143.9M | $135.4M | $140.1M | $105.2M | $35.7M |
| Cash and Cash Equivalents, at Carrying Value | $40.9M | $15.7M | $3.7M | $600.0K | $2.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $85.4M | $85.4M | $91.2M | $80.8M | $25.9M |
| Inventory, Net | $5.7M | $6.4M | $5.9M | $2.5M | $2.3M |
| Liabilities | $107.8M | $106.2M | $115.4M | $144.4M | $55.8M |
| Liabilities, Current | $65.2M | $69.0M | $74.5M | $102.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $84.5M | $90.8M | $44.5M | -$39.4M | $25.5M |
| Net Cash Provided by (Used in) Investing Activities | -$31.1M | -$29.7M | $11.3M | -$36.4M | -$5.4M |
| Net Cash Provided by (Used in) Financing Activities | -$28.2M | -$49.1M | -$52.7M | $73.6M | -$24.2M |
| Payments to Acquire Property, Plant, and Equipment | $34.1M | $36.5M | $13.8M | $5.6M | $7.2M |
| Payments of Dividends | $4.5M | $2.4M | $0.00 | — | — |
| Payments for Repurchase of Common Stock | $15.5M | $19.3M | $0.00 | — | $3.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $8.6M |
| -$10.3M |
| Earnings Per Share, Basic | $0.82 | $0.97 | $0.66 | $0.73 | -$1.21 |
| Earnings Per Share, Diluted | $0.81 | $0.95 | $0.65 | $0.63 | -$1.21 |
| $33.0M |
| Long-term Debt | — | $100.0K | $18.4M | $62.5M | $24.5M |
| Accounts Payable, Current | $27.2M | $31.3M | $24.3M | $20.7M | $10.5M |
| Stockholders' Equity Attributable to Parent | $273.8M | $271.8M | $266.2M | $248.7M | $101.9M |
| Weighted Average Number of Shares Outstanding, Basic | $22.5M | $24.6M | $23.0M | $11.9M | $8.5M |