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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $269.1M | $248.9M | $245.2M | $220.8M | $206.9M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | $99.3M | $91.1M | $82.5M | $85.0M | $77.8M |
| Operating Expenses | — | — | $247.7M | — | — |
| Operating Income (Loss) | $142.0K | -$17.5M | -$2.4M | -$2.6M | -$1.3M |
| Interest Expense | — | — | — | — | $2.6M |
| Nonoperating Income (Expense) | $5.6M | $215.0K | $8.7M | $3.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.2B | $977.7M | $890.7M | $2.0B |
| Assets, Current | $94.5M | $176.1M | $128.6M | $166.4M | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $46.3M | $139.3M | $44.1M | $84.3M | $195.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.7M | $19.8M | $20.6M | $22.0M | $70.4M |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $114.6M | $98.4M | $96.4M | $67.3M | $1.2B |
| Long-term Debt | $418.0M | $300.0M | $75.0M | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $113.8M | $74.9M | -$250.9M | $302.9M | $259.1M |
| Net Cash Provided by (Used in) Investing Activities | -$236.7M | -$184.2M | $1.8B | -$155.6M | -$165.3M |
| Net Cash Provided by (Used in) Financing Activities | $218.1M | $69.0M | -$1.6B | -$53.5M | -$77.2M |
| Payments to Acquire Property, Plant, and Equipment | $255.1M | $189.0M | $160.1M | $120.5M | $67.0M |
| Payments of Ordinary Dividends, Common Stock | $4.5M | $4.0M | $940.3M | $16.4M | $13.9M |
| Payments for Repurchase of Common Stock | — | — | — | — | $7.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.5M | -$18.8M | $6.2M | $586.0K | $1.9M |
| Income Tax Expense (Benefit) | $501.0K | -$3.4M | -$1.7M | -$990.0K | $6.0K |
| Net Income (Loss) Attributable to Parent | $8.0M | -$8.4M | $998.8M | $125.7M | $55.5M |
| Earnings Per Share, Basic | $0.16 | -$0.17 | $19.97 | $2.52 | $1.11 |
| Earnings Per Share, Diluted | $0.16 | -$0.17 | $19.92 | $2.51 | $1.11 |
| — |
| Accounts Payable, Current | $57.8M | $53.5M | $49.2M | $28.5M | $19.6M |
| Stockholders' Equity Attributable to Parent | $638.0M | $642.3M | $577.1M | $468.1M | $440.4M |
| Common Stock, Shares, Outstanding | $54.6M | $50.3M | $50.1M | $50.0M | $49.9M |