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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $163.1M | $293.6M | $268.0M | $170.1M | $150.0M |
| Cost of Goods and Services Sold | $115.2M | $266.1M | $222.8M | $159.1M | $140.7M |
| Gross Profit | $48.0M | $27.5M | $45.2M | $11.0M | $9.3M |
| Selling, General and Administrative Expense | $56.7M | $72.3M | $53.9M | $19.1M | $14.1M |
| Interest Expense | $4.5M | $3.2M | $2.8M | $2.1M | $2.8M |
| Other Nonoperating Income (Expense) | $32.0K | -$115.0K | -$420.0K | -$873.0K | $131.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$96.7M | -$12.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $389.3M | $464.0M | $465.3M | $566.9M | $183.4M |
| Assets, Current | $116.0M | $151.8M | $133.0M | $175.0M | $54.6M |
| Cash and Cash Equivalents, at Carrying Value | $24.6M | $30.3M | $16.7M | $53.4M | $12.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.2M | $30.6M | $27.6M | $34.4M | $9.0M |
| Inventory, Net | $41.3M | $78.5M | $70.6M | $68.7M | $15.9M |
| Liabilities | $125.3M | $148.0M | $145.3M | $142.1M | $56.9M |
| Liabilities, Current | $62.2M | $72.2M | $72.2M | $64.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -$19.9M | -$39.6M | $5.7M | -$4.7M |
| Net Cash Provided by (Used in) Investing Activities | — | -$20.9M | -$63.5M | -$51.2M | -$13.5M |
| Net Cash Provided by (Used in) Financing Activities | — | $4.5M | $135.9M | $58.6M | $23.0M |
| Payments to Acquire Property, Plant, and Equipment | $3.6M | $14.3M | $21.7M | $3.4M | $3.1M |
| Payments for Repurchase of Common Stock | $3.0M | — | $5.0M | $5.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $8.8M |
| -$9.8M |
| Income Tax Expense (Benefit) | $7.5M | $4.7M | -$3.5M | -$2.8M | -$2.3M |
| Net Income (Loss) Attributable to Parent | -$34.8M | -$101.1M | -$9.1M | $11.6M | -$7.5M |
| Earnings Per Share, Basic | -$0.32 | -$1.13 | -$0.11 | $0.20 | -$0.17 |
| Earnings Per Share, Diluted | -$0.32 | -$1.13 | -$0.11 | $0.19 | -$0.17 |
| $22.0M |
| Long-term Debt | $33.7M | $40.6M | $48.1M | $60.1M | $68.6M |
| Accounts Payable, Current | $11.3M | $21.8M | $24.9M | $22.6M | $12.7M |
| Stockholders' Equity Attributable to Parent | — | $299.6M | $303.1M | $408.4M | $66.9M |
| Common Stock, Shares, Outstanding | $112.3M | $110.2M | $91.8M | $88.2M | $52.7M |