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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $2.0B | $2.1B | $1.7B | $1.6B |
| Cost of Goods and Services Sold | $916.9M | $1.1B | $1.2B | $957.5M | $874.4M |
| Gross Profit | $675.6M | $886.7M | $947.6M | $754.2M | $703.1M |
| Selling, General and Administrative Expense | $830.9M | $1.1B | $1.0B | $805.9M | $679.6M |
| Operating Income (Loss) | -$155.3M | -$184.5M | -$63.4M | -$51.7M | $23.5M |
| Other Nonoperating Income (Expense) | -$25.0K | -$394.0K | -$366.0K | -$1.6M | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$149.5M | -$183.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $486.9M | $614.5M | $764.5M | $819.1M | $769.4M |
| Assets, Current | $366.7M | $425.5M | $477.3M | $521.8M | $466.3M |
| Cash and Cash Equivalents, at Carrying Value | $162.9M | $239.4M | $130.9M | $129.8M | $143.5M |
| Inventory, Net | $97.9M | $130.5M | $197.3M | $212.3M | $124.8M |
| Liabilities | $299.8M | $367.2M | $441.9M | $358.3M | $368.4M |
| Liabilities, Current | $203.6M | $238.1M | $295.6M | $228.3M | $212.2M |
| Accounts Payable, Current | $87.1M | $96.7M | $143.9M | $73.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | $75.2M | -$15.7M | $42.9M | $78.6M |
| Net Cash Provided by (Used in) Investing Activities | — | $11.6M | $39.1M | -$70.5M | -$225.2M |
| Net Cash Provided by (Used in) Financing Activities | — | -$59.6M | -$38.9M | -$1.4M | $6.9M |
| Payments to Acquire Property, Plant, and Equipment | $18.9M | $45.0M | $35.3M | $30.2M | $30.8M |
| Payments for Repurchase of Common Stock | — | $30.0M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$61.1M |
| -$47.7M |
| $30.8M |
| Income Tax Expense (Benefit) | $871.0K | -$2.3M | -$52.2M | $19.4M | -$6.1M |
| Net Income (Loss) Attributable to Parent | -$172.0M | -$207.1M | -$8.9M | -$67.1M | $36.9M |
| Earnings Per Share, Basic | -$1.50 | -$1.90 | -$0.08 | -$0.66 | $0.37 |
| Earnings Per Share, Diluted | -$1.50 | -$1.90 | -$0.08 | -$0.66 | $0.36 |
| $85.2M |
| Stockholders' Equity Attributable to Parent | $322.7M | $460.8M | $401.0M | $396.0M | $315.1M |