Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $544.0M | $669.4M | $481.4M | $661.7M | $752.6M |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Selling, General and Administrative Expense | $7.1M | $3.6M | $3.5M | $3.1M | $4.2M |
| Operating Income (Loss) | $50.1M | $53.6M | -$2.7M | $13.9M | $60.3M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.1M | $35.7M | -$14.8M | $427.0K | $46.4M |
| Income Tax Expense (Benefit) | $4.5M | $9.1M | -$3.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.4B | $999.8M | $918.6M | $780.1M |
| Assets, Current | $965.3M | $774.0M | $548.9M | $464.0M | $355.0M |
| Cash and Cash Equivalents, at Carrying Value | $29.5M | $7.8M | $305.0K | $518.0K | $378.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $158.1M | $128.0M | $90.6M | $76.6M | $55.5M |
| Liabilities | $754.4M | $733.6M | $550.3M | $501.2M | $423.8M |
| Liabilities, Current | $298.5M | $286.9M | $224.6M | $180.0M | $139.2M |
| Long-term Debt | $430.2M | $429.3M | $286.3M | $284.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.8M | $8.1M | -$17.6M | $35.8M | $18.0M |
| Net Cash Provided by (Used in) Investing Activities | -$235.7M | -$2.4M | -$61.6M | $20.2M | -$122.8M |
| Net Cash Provided by (Used in) Financing Activities | $265.0M | -$5.7M | $79.4M | -$56.3M | $105.4M |
| Payments to Acquire Property, Plant, and Equipment | $18.7M | $11.2M | $10.5M | $4.4M | $9.6M |
| Payments of Ordinary Dividends, Common Stock | $5.4M | $5.1M | $4.4M | $4.0M | $3.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $5.6M |
| $9.4M |
| Net Income (Loss) Attributable to Parent | $39.1M | $28.1M | $8.0M | -$5.2M | $37.0M |
| Earnings Per Share, Basic | $2.77 | $2.20 | $0.63 | -$0.47 | $3.38 |
| Earnings Per Share, Diluted | $2.76 | $2.19 | $0.63 | -$0.47 | $3.35 |
| $251.1M |
| Accounts Payable, Current | $145.5M | $173.0M | $128.5M | $115.1M | $72.7M |
| Stockholders' Equity Attributable to Parent | $449.5M | $417.3M | $356.3M | $363.1M | $328.4M |
| Common Stock, Shares, Outstanding | $20.6M | $15.8M | $12.8M | $12.7M | $11.1M |