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| Concept | FY2025 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $498.8M | $558.2M | $603.9M | $647.1M | $634.1M |
| Cost of Goods and Services Sold | $379.0M | $369.8M | $438.4M | $444.0M | $426.6M |
| Gross Profit | $119.8M | $188.4M | $165.4M | $203.1M | $207.5M |
| Operating Expenses | $162.5M | $163.1M | $218.5M | $198.2M | $198.2M |
| Operating Income (Loss) | -$42.8M | $25.3M | -$53.0M | $4.9M | $9.4M |
| Interest Expense | $1.7M | $320.0K | $457.0K | $267.0K | $275.0K |
| Other Nonoperating Income (Expense) | $335.0K | $344.0K | $911.0K |
| Concept | FY2025 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $250.6M | $274.2M | $387.1M | $422.4M | $277.1M |
| Assets, Current | $85.5M | $94.3M | $170.7M | $131.5M | $157.9M |
| Cash and Cash Equivalents, at Carrying Value | $3.8M | $5.2M | $57.9M | $80.2M | $63.9M |
| Accounts Receivable, after Allowance for Credit Loss | $2.6M | $842.0K | $3.3M | $1.0M | $3.2M |
| Inventory, Net | $74.1M | $84.1M | $62.1M | $94.7M | $84.4M |
| Liabilities | $247.4M | $244.5M | $292.2M | $345.5M | $146.3M |
| Liabilities, Current | $109.2M | $111.3M | $137.6M | $141.4M |
| Concept | FY2025 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.2M | -$30.8M | -$8.3M | $22.3M | $45.1M |
| Net Cash Provided by (Used in) Investing Activities | -$8.1M | -$7.1M | -$15.7M | -$28.8M | -$28.4M |
| Net Cash Provided by (Used in) Financing Activities | $6.4M | -$37.5M | -$3.9M | -$15.8M | -$482.0K |
| Payments to Acquire Property, Plant, and Equipment | $8.1M | $7.1M | $15.7M | $28.8M | $28.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $6.3M | $37.3M | $3.7M | $15.7M | $604.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.2M |
| $739.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$44.2M | $25.4M | -$52.6M | $5.8M | $9.8M |
| Income Tax Expense (Benefit) | $543.0K | $3.3M | $678.0K | $2.0M | $4.5M |
| Net Income (Loss) Attributable to Parent | -$44.7M | $22.0M | -$53.3M | $3.8M | $5.3M |
| Earnings Per Share, Basic | -$3.52 | $1.61 | -$3.79 | $0.24 | $0.33 |
| Earnings Per Share, Diluted | -$3.52 | $1.51 | -$3.79 | $0.24 | $0.33 |
| $86.5M |
| Long-term Debt | $34.0M | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $81.1M | $94.9M | $130.8M | $140.8M | $133.8M |
| Common Stock, Shares, Outstanding | $12.9M | $12.8M | $14.3M | $14.0M | $14.5M |