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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $555.5M | $811.0M |
| Cost of Goods and Services Sold | $310.7M | $357.1M | $323.2M | $344.6M | $615.2M |
| Gross Profit | $124.4M | $103.4M | $70.3M | $210.3M | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $46.5M | $24.8M | $4.4M | $88.8M | $24.0M |
| Interest Expense | $9.3M | $7.2M | $4.9M | $5.3M | $8.6M |
| Nonoperating Income (Expense) | -$9.2M | -$7.1M | -$4.6M | -$4.8M | -$2.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $303.8M | $330.9M | $353.8M | $364.8M | $423.0M |
| Assets, Current | $203.8M | $159.0M | $178.9M | $196.7M | $204.9M |
| Cash and Cash Equivalents, at Carrying Value | $53.1M | $42.6M | $33.7M | $68.9M | $71.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $66.7M | $70.3M |
| Inventory, Net | $2.1M | $3.1M | $4.4M | $2.0M | $1.5M |
| Liabilities | $180.8M | $177.1M | $214.9M | $217.9M | $190.9M |
| Liabilities, Current | $74.7M | $80.0M | $92.2M | $82.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $49.3M | $16.2M | $12.7M | $91.8M | $91.7M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4M | -$6.9M | -$6.5M | -$2.2M | $1.4M |
| Net Cash Provided by (Used in) Financing Activities | -$40.6M | -$49.3M | -$2.6M | -$75.7M | -$85.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $2.2M | $2.7M | $2.2M | $1.1M |
| Payments for Repurchase of Common Stock | — | — | — | $395.0K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $37.2M | $17.7M | -$147.0K | $84.0M | $21.5M |
| Income Tax Expense (Benefit) | $11.1M | $6.5M | $5.3M | $17.9M | $7.3M |
| Net Income (Loss) Attributable to Parent | $15.0M | $7.6M | $3.7M | $27.3M | $8.4M |
| Earnings Per Share, Basic | $1.36 | -$0.15 | -$1.35 | $6.83 | $0.03 |
| Earnings Per Share, Diluted | $1.36 | -$0.15 | -$1.35 | $6.75 | $0.02 |
| $90.7M |
| Long-term Debt | $106.0M | $97.0M | $120.0M | $135.0M | $100.0M |
| Accounts Payable, Current | — | — | — | $43.3M | $27.3M |
| Stockholders' Equity Attributable to Parent | $66.7M | $46.6M | $42.6M | $62.9M | $64.9M |
| Weighted Average Number of Shares Outstanding, Basic | $3.2M | $3.2M | $3.0M | $2.9M | $14.3M |