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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.7B | $1.4B | $1.3B | $1.4B |
| Cost of Goods and Services Sold | $1.6B | $1.6B | $1.3B | $1.3B | $1.4B |
| Gross Profit | $88.2M | $123.1M | $74.7M | $63.4M | $53.5M |
| Research and Development Expense | $6.0M | $7.0M | $7.0M | $7.0M | $6.0M |
| Selling, General and Administrative Expense | $75.7M | $91.5M | $75.8M | $77.9M | $80.8M |
| Operating Income (Loss) | -$65.3M | $26.1M | -$10.4M | -$30.4M | -$52.5M |
| Interest Expense | — | — | $66.4M | $55.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.2B | $2.3B | $2.4B | $2.5B |
| Assets, Current | $601.0M | $575.1M | $689.5M | $776.1M | $633.6M |
| Cash and Cash Equivalents, at Carrying Value | $125.2M | $75.8M | $151.8M | $253.3M | $93.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $214.0M | $197.5M | $211.5M | $181.6M | $179.2M |
| Inventory, Net | $208.0M | $207.5M | $265.3M | $230.7M | $170.6M |
| Liabilities, Current | $400.2M | $375.8M | $353.7M | $354.6M | $293.0M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $136.3M | $68.8M | $233.2M | $124.5M | $41.9M |
| Net Cash Provided by (Used in) Investing Activities | -$127.3M | -$94.2M | $85.4M | -$77.8M | $52.5M |
| Net Cash Provided by (Used in) Financing Activities | -$86.9M | -$73.1M | -$156.7M | -$19.4M | -$138.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $90.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $6.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $52.0M |
| Other Nonoperating Income (Expense) | $6.1M | $5.4M | $1.9M | -$7.1M | $175.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | -$32.3M | $902.0K | -$34.7M | -$60.9M | -$20.4M |
| Net Income (Loss) Attributable to Parent | -$101.8M | -$14.9M | $66.4M | $555.0K | -$22.4M |
| Earnings Per Share, Basic | -$1.57 | -$0.23 | $1.05 | $0.01 | -$0.57 |
| Earnings Per Share, Diluted | -$1.57 | -$0.23 | $1.05 | $0.01 | -$0.57 |
| — |
| Accounts Payable, Current | $196.2M | $186.2M | $164.0M | $169.5M | $156.7M |
| Stockholders' Equity Attributable to Parent | $829.3M | $814.3M | $695.1M | $682.8M | $706.9M |
| Common Stock, Shares, Outstanding | $66.0M | $65.4M | $64.0M | $63.7M | $63.4M |