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| Concept | FY2025 | FY2023 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $480.2M | $664.2M |
| Cost of Goods and Services Sold | $535.9M | $640.6M |
| Gross Profit | -$55.6M | $23.5M |
| Selling, General and Administrative Expense | $64.0M | $60.4M |
| Operating Expenses | $79.7M | $63.1M |
| Operating Income (Loss) | -$119.3M | $12.9M |
| Interest Expense | $5.4M | — |
| Other Nonoperating Income (Expense) | -$959.0K | -$8.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$125.7M | $4.2M |
| Income Tax Expense (Benefit) | -$963.0K | $1.3M |
| Net Income (Loss) Attributable to Parent | -$124.7M | $3.8M |
| Earnings Per Share, Basic | -$4.10 | $0.17 |
| Earnings Per Share, Diluted | -$4.10 | $0.17 |
| Concept | FY2025 | FY2023 |
|---|---|---|
| Assets | $233.9M | $446.8M |
| Assets, Current | $141.0M | $233.5M |
| Cash and Cash Equivalents, at Carrying Value | $33.7M | $77.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.0M | $56.4M |
| Liabilities | $268.5M | $395.2M |
| Liabilities, Current | $230.3M | $340.9M |
| Long-term Debt | $9.5M | $0.00 |
| Accounts Payable, Current | $46.5M | $67.5M |
| Common Stock, Shares, Outstanding | $34.3M | $21.9M |
| Concept | FY2025 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.3M | -$3.1M |
| Net Cash Provided by (Used in) Investing Activities | $15.0M | $4.2M |
| Net Cash Provided by (Used in) Financing Activities | -$21.9M | -$931.0K |
| Payments to Acquire Property, Plant, and Equipment | $10.5M | $10.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)