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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $119.9M | $45.3M | $43.5M | $50.7M | $64.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $35.5M | -$54.0M | -$37.1M | -$71.6M | -$54.3M |
| Interest Expense | — | — | $28.1M | $30.7M | $29.0M |
| Nonoperating Income (Expense) | -$39.6M | -$16.1M | $43.8M | -$26.5M | -$30.1M |
| Income Tax Expense (Benefit) | $8.8M | $8.6M | $11.5M | -$22.9M | -$8.0M |
| Net Income (Loss) Attributable to Parent | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $727.1M | $780.3M | $815.4M | $912.5M | $1.0B |
| Assets, Current | $173.7M | $164.7M | $132.3M | $111.0M | $178.7M |
| Cash and Cash Equivalents, at Carrying Value | $59.5M | $67.5M | $40.0M | $37.6M | $32.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $69.9M | $63.7M | $54.4M | $55.5M | $45.3M |
| Inventory, Net | $2.8M | $1.6M | $2.1M | $928.0K | $576.0K |
| Liabilities | $428.8M | $406.1M | $436.2M | $466.0M | $615.8M |
| Liabilities, Current | $85.0M | $77.1M | $121.2M | $84.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.9M | -$14.6M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | $49.1M | $57.8M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$17.0M | -$41.4M | — | — | — |
| Payments to Acquire Property, Plant, and Equipment | $10.6M | $462.0K | $7.0M | $20.8M | $44.8M |
| Payments for Repurchase of Common Stock | $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)| -$71.7M |
| $33.1M |
| -$78.9M |
| -$92.8M |
| Earnings Per Share, Basic | -$0.34 | -$2.69 | $1.30 | -$3.18 | -$3.95 |
| Earnings Per Share, Diluted | -$0.34 | -$2.69 | $1.30 | -$3.18 | -$3.95 |
| $131.8M |
| Long-term Debt, Excluding Current Maturities | $317.3M | $287.5M | $260.1M | $332.8M | $440.5M |
| Accounts Payable, Current | $29.2M | $27.6M | — | — | — |
| Stockholders' Equity Attributable to Parent | $298.0M | $373.9M | $378.8M | $446.2M | $401.5M |
| Weighted Average Number of Shares Outstanding, Basic | $27.1M | $26.6M | $25.4M | $24.8M | $23.5M |