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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $500.0M | $540.5M | $468.3M | $495.2M | $416.1M |
| Cost of Goods and Services Sold | $261.0M | $252.5M | $202.8M | $223.4M | $177.5M |
| Gross Profit | $238.9M | $287.9M | $265.5M | $271.8M | $238.6M |
| Selling, General and Administrative Expense | $265.0M | $262.0M | $252.6M | $253.4M | $212.0M |
| Operating Income (Loss) | -$94.9M | $26.9M | $13.1M | $19.5M | $27.1M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$95.0M | $26.6M | $11.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $380.8M | $404.5M | $517.5M | $513.8M | $535.1M |
| Assets, Current | $226.0M | $226.6M | $279.3M | $259.7M | $218.8M |
| Cash and Cash Equivalents, at Carrying Value | $77.3M | $46.6M | $88.4M | $64.2M | $49.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.1M | $22.1M | $20.7M | $27.5M | $24.3M |
| Inventory, Net | $118.3M | $142.3M | $144.9M | $141.4M | $123.6M |
| Liabilities | $120.9M | $142.4M | $159.1M | $169.1M | $201.2M |
| Liabilities, Current | $58.3M | $67.7M | $78.1M | $77.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.4M | $39.9M | $20.7M | $20.6M | $43.6M |
| Net Cash Provided by (Used in) Investing Activities | -$8.2M | -$4.2M | $17.7M | -$70.0M | $18.0M |
| Net Cash Provided by (Used in) Financing Activities | -$20.1M | -$11.4M | -$24.1M | -$14.3M | -$16.8M |
| Payments to Acquire Property, Plant, and Equipment | $8.2M | $5.5M | $5.7M | $13.3M | $8.1M |
| Payments for Repurchase of Common Stock | $18.1M | $7.7M | $3.1M | $11.3M | $16.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $20.6M |
| $28.2M |
| Income Tax Expense (Benefit) | -$15.6M | $6.4M | $1.2M | $5.3M | $7.5M |
| Net Income (Loss) Attributable to Parent | -$59.7M | $17.8M | $8.7M | $16.0M | $20.8M |
| Earnings Per Share, Basic | -$1.90 | $0.53 | $0.26 | $0.47 | $0.59 |
| Earnings Per Share, Diluted | -$1.90 | $0.52 | $0.26 | $0.47 | $0.59 |
| $87.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $14.2M | $20.4M | $30.5M | $27.1M | $20.2M |
| Stockholders' Equity Attributable to Parent | $259.9M | $251.4M | $327.4M | $314.9M | $303.8M |
| Common Stock, Shares, Outstanding | $30.8M | $30.8M | $33.2M | $33.4M | $33.5M |