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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $463.7M | $421.5M | $477.0M | — | — |
| Cost of Goods and Services Sold | $383.9M | $341.7M | $358.2M | — | — |
| Gross Profit | $79.8M | $79.7M | $118.8M | — | — |
| Selling, General and Administrative Expense | $74.7M | $65.1M | $49.7M | — | — |
| Operating Income (Loss) | $5.1M | $14.6M | $69.1M | -$1.2M | -$1.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $37.2M | $128.0M | $69.5M | $2.7M | — |
| Income Tax Expense (Benefit) | -$9.7M | $3.0M | $0.00 | $983.4K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $265.4M | $298.6M | $208.3M | $345.5M | $291.3K |
| Assets, Current | — | — | — | $492.7K | $16.1K |
| Cash and Cash Equivalents, at Carrying Value | $22.6M | $56.7M | $12.2M | $37.0K | $16.1K |
| Inventory, Net | $139.3M | $182.8M | — | — | — |
| Liabilities | $198.5M | $329.8M | $149.3M | $21.2M | $268.1K |
| Liabilities, Current | — | — | — | $289.0K | $268.1K |
| Long-term Debt | $67.5M | $67.2M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15.4M | $28.2M | $34.6M | -$1.4M | -$1.4M |
| Net Cash Provided by (Used in) Investing Activities | -$12.6M | -$24.3M | -$206.9K | -$345.0M | -$345.0M |
| Net Cash Provided by (Used in) Financing Activities | -$34.0M | $40.5M | -$73.7M | $346.6M | $16.1K |
| Payments to Acquire Property, Plant, and Equipment | $31.0K | $162.3K | $171.7K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Net Income (Loss) Attributable to Parent | $46.9M | $125.1M | $69.5M | $2.7M | -$1.9K |
| Earnings Per Share, Basic | $0.96 | $2.74 | $1.86 | — | — |
| Earnings Per Share, Diluted | $0.90 | $2.35 | $1.81 | — | $0.00 |
| Accounts Payable, Current |
| — |
| — |
| — |
| $54.4K |
| $724.00 |
| Stockholders' Equity Attributable to Parent | -$31.2M | $59.0M | $66.6M | $23.1K | $23.1K |
| Weighted Average Number of Shares Outstanding, Basic | $49.0M | $45.6M | $37.3M | — | — |