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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $623.5M | $815.8M | $667.6M | $606.5M | $708.8M |
| Cost of Goods and Services Sold | $609.3M | $735.3M | $574.1M | $567.5M | $642.5M |
| Gross Profit | $14.2M | $80.5M | $93.5M | $39.0M | $66.3M |
| Research and Development Expense | $10.9M | $12.1M | $11.5M | $11.3M | $12.4M |
| Selling, General and Administrative Expense | $47.3M | $52.5M | $51.3M | $43.8M | $52.7M |
| Operating Income (Loss) | -$40.9M | $28.6M | $38.6M | -$8.8M | $11.0M |
| Interest Expense | $7.6M | $3.1M | $3.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $469.2M | $538.8M | $588.7M | $555.4M | $592.2M |
| Assets, Current | $248.9M | $294.1M | $352.3M | $329.1M | $254.5M |
| Cash and Cash Equivalents, at Carrying Value | $26.8M | $47.0M | $53.3M | $78.3M | $44.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $76.6M | $77.1M | $97.6M | $78.7M | $48.6M |
| Inventory, Net | $131.2M | $150.8M | $173.3M | $141.2M | $109.7M |
| Liabilities | $205.9M | $215.2M | $227.3M | $196.9M | $158.0M |
| Liabilities, Current | $76.6M | $72.0M | $108.8M | $105.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.7M | $380.0K | $36.7M | $52.7M | $7.3M |
| Net Cash Provided by (Used in) Investing Activities | -$36.2M | -$41.7M | -$24.6M | $41.6M | -$24.9M |
| Net Cash Provided by (Used in) Financing Activities | $25.9M | $18.0M | -$12.9M | -$37.9M | -$4.6M |
| Payments to Acquire Property, Plant, and Equipment | $36.4M | $39.6M | $21.2M | $18.5M | $24.9M |
| Payments of Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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)| $4.8M |
| $5.4M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$45.4M | $26.8M | $46.3M | -$56.3M | $10.0M |
| Income Tax Expense (Benefit) | $901.0K | $11.7M | $17.3M | $972.0K | $7.6M |
| Net Income (Loss) Attributable to Parent | -$46.3M | $15.2M | $29.1M | -$57.2M | $2.5M |
| Earnings Per Share, Basic | -$2.57 | $0.82 | $1.57 | -$3.10 | $0.13 |
| Earnings Per Share, Diluted | -$2.57 | $0.80 | $1.54 | -$3.10 | $0.13 |
| $55.0M |
| Long-term Debt | — | $1.6M | $729.0K | $882.0K | $882.0K |
| Accounts Payable, Current | $43.6M | $44.5M | $73.5M | $54.3M | $25.6M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $18.3M | $18.1M | $18.0M | $18.5M | $18.4M |