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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $852.3M | $862.6M | $840.2M | $794.2M | $1.2B |
| Cost of Goods and Services Sold | $629.1M | $651.5M | $638.6M | $616.5M | $835.6M |
| Gross Profit | $223.2M | $211.2M | $201.6M | $177.7M | $327.7M |
| Selling, General and Administrative Expense | $213.0M | $224.4M | $241.4M | $246.2M | $328.2M |
| Operating Income (Loss) | $10.1M | -$13.3M | -$39.8M | -$126.9M | -$2.1M |
| Other Nonoperating Income (Expense) | $2.7M | -$1.1M | $8.2M | -$3.1M | -$715.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$35.0M | -$71.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $528.4M | $565.7M | $616.6M | $706.5M | $731.0M |
| Assets, Current | $305.1M | $322.1M | $347.6M | $402.3M | $283.7M |
| Cash and Cash Equivalents, at Carrying Value | $35.5M | $35.4M | $58.1M | $55.2M | $24.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $172.6M | $181.2M | $186.7M | $168.3M | $194.1M |
| Inventory, Net | $37.9M | $38.9M | $36.3M | $35.4M | $36.9M |
| Liabilities | $526.6M | $520.1M | $498.9M | $654.7M | $516.4M |
| Liabilities, Current | $171.2M | $174.9M | $448.9M | $188.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.8M | -$11.0M | -$57.9M | -$35.5M | $58.8M |
| Net Cash Provided by (Used in) Investing Activities | -$9.3M | -$10.0M | $243.4M | -$14.1M | -$28.1M |
| Net Cash Provided by (Used in) Financing Activities | -$12.7M | -$1.9M | -$192.0M | $91.8M | -$36.8M |
| Payments to Acquire Property, Plant, and Equipment | $9.5M | $10.4M | $24.7M | $17.6M | $29.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$146.8M |
| -$176.1M |
| -$32.9M |
| Income Tax Expense (Benefit) | $3.3M | $4.6M | $3.3M | $8.8M | -$436.0K |
| Net Income (Loss) Attributable to Parent | -$38.3M | -$75.7M | $70.1M | -$186.0M | -$32.4M |
| Earnings Per Share, Basic | -$8.64 | -$17.32 | $16.73 | -$60.05 | -$1.07 |
| Earnings Per Share, Diluted | -$8.64 | -$17.32 | — | -$60.05 | -$1.07 |
| $133.0M |
| Long-term Debt | $320.0M | $305.7M | $239.4M | $312.5M | — |
| Accounts Payable, Current | $42.1M | $36.4M | $32.5M | $44.1M | $42.1M |
| Stockholders' Equity Attributable to Parent | $45.6M | $117.8M | $51.9M | $51.9M | $457.1M |
| Common Stock, Shares, Outstanding | $4.5M | $4.4M | $43.4M | $43.4M | — |