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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $566.5M | $695.7M | $630.5M | $403.4M | $318.0M |
| Cost of Revenue | $413.5M | $479.3M | $426.3M | $260.6M | $219.8M |
| Gross Profit | $152.9M | $216.5M | $204.2M | $142.8M | $98.2M |
| Selling, General and Administrative Expense | $110.3M | $146.8M | $217.8M | $85.5M | $57.4M |
| Operating Income (Loss) | $16.1M | $30.0M | -$36.2M | $39.9M | $25.1M |
| Interest Expense | — | — | $24.4M | $18.3M | — |
| Nonoperating Income (Expense) | -$29.9M | -$20.5M | -$19.6M | -$17.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $794.2M | $835.0M | $869.7M | $794.5M | $646.7M |
| Assets, Current | $178.3M | $238.6M | $255.0M | $229.1M | $167.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $32.3M | $30.4M | $48.8M | $60.8M | $32.8M |
| Inventory, Net | $77.1M | $97.1M | $165.2M | $109.6M | $64.8M |
| Liabilities | $407.0M | $435.8M | $486.9M | $440.8M | $365.1M |
| Liabilities, Current | $71.0M | $86.2M | $86.9M | $115.2M | $93.9M |
| Long-term Debt | $281.5M | $301.2M | $312.9M | $280.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $116.4M | $32.3M | $33.7M | $63.2M | $35.7M |
| Net Cash Provided by (Used in) Investing Activities | -$31.7M | -$45.0M | -$108.2M | -$115.8M | -$27.1M |
| Net Cash Provided by (Used in) Financing Activities | -$13.9M | $3.8M | $60.0M | $54.3M | $16.6M |
| Payments to Acquire Property, Plant, and Equipment | $33.2M | $39.7M | $25.0M | $16.3M | $8.2M |
| Payments for Repurchase of Common Stock | — | $280.7M | $281.6M | $582.0K | $200.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$22.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.1M | $13.7M | -$53.5M | $22.8M | $2.8M |
| Income Tax Expense (Benefit) | -$7.7M | $19.4M | $8.8M | $6.8M | -$4.7M |
| Net Income (Loss) Attributable to Parent | -$2.4M | -$5.7M | -$62.3M | $16.0M | $7.5M |
| Earnings Per Share, Basic | -$0.02 | -$0.05 | -$0.56 | $0.16 | $0.08 |
| Earnings Per Share, Diluted | -$0.02 | -$0.05 | -$0.56 | $0.16 | $0.08 |
| — |
| Accounts Payable, Current | $13.1M | — | — | $38.0M | $26.9M |
| Stockholders' Equity Attributable to Parent | $382.8M | $353.6M | $281.6M | $193.8M | $180.3M |
| Common Stock, Shares, Outstanding | $115.8M | $114.9M | $114.7M | $119.4M | $118.9M |