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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.3B | $1.2B | $868.7M | $1.3B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | — | $136.6M | $122.7M | $106.8M | $156.0M |
| Operating Income (Loss) | $4.5M | -$57.5M | -$37.1M | -$275.1M | -$13.1M |
| Interest Expense | — | — | — | $10.2M | $10.2M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$20.9M | -$78.1M | -$50.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $641.3M | $741.9M | $832.1M | $929.0M | $974.7M |
| Assets, Current | $99.4M | $91.8M | $119.6M | $102.2M | $86.9M |
| Cash and Cash Equivalents, at Carrying Value | $30.7M | $23.6M | $48.8M | $22.8M | $16.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.7M | $21.6M | $22.0M | $21.4M | $16.5M |
| Inventory, Net | $26.7M | $26.8M | $26.4M | $25.2M | $23.8M |
| Liabilities | $725.6M | $762.4M | $830.4M | $852.0M | $854.0M |
| Liabilities, Current | $189.6M | $186.3M | $220.2M | $223.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.2M | $35.5M | $47.3M | $20.2M | $57.9M |
| Net Cash Provided by (Used in) Investing Activities | $8.2M | -$29.6M | -$42.2M | -$21.4M | -$57.0M |
| Net Cash Provided by (Used in) Financing Activities | -$33.7M | $29.5M | $1.6M | -$11.7M | $9.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $10.0M | $0.00 | $0.00 | $1.6M | $3.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$283.6M |
| -$22.2M |
| Income Tax Expense (Benefit) | $310.0K | $747.0K | -$152.0K | -$7.5M | -$14.3M |
| Net Income (Loss) Attributable to Parent | -$21.2M | -$78.9M | -$50.4M | -$276.1M | -$7.9M |
| Earnings Per Share, Basic | -$1.34 | -$4.98 | -$3.22 | -$19.29 | -$0.61 |
| Earnings Per Share, Diluted | -$1.34 | -$4.98 | -$3.22 | -$19.29 | -$0.61 |
| $202.6M |
| Long-term Debt | $170.2M | $189.5M | $189.1M | $214.0M | $161.0M |
| Accounts Payable, Current | $29.8M | $27.7M | $39.3M | $32.5M | $20.2M |
| Stockholders' Equity Attributable to Parent | $1.8M | $74.5M | $118.7M | $360.5M | $382.8M |
| Common Stock, Shares, Outstanding | $17.4M | $15.5M | $15.9M | $15.7M | $15.5M |