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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $510.1M | $429.1M | $353.8M | $391.0M | $443.1M |
| Cost of Revenue | $330.3M | $285.6M | $217.9M | $261.6M | $308.1M |
| Gross Profit | $179.8M | $143.6M | $135.9M | — | — |
| Operating Expenses | $157.7M | $150.6M | $144.6M | $145.6M | $125.6M |
| Operating Income (Loss) | $22.1M | -$7.1M | -$8.7M | -$16.2M | $9.4M |
| Interest Expense | — | — | — | — | $4.9M |
| Nonoperating Income (Expense) | -$7.5M | -$4.4M | -$3.7M | -$3.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $415.6M | $409.7M | $394.4M | $403.0M | $439.9M |
| Assets, Current | $235.5M | $192.0M | $174.0M | $149.0M | $155.9M |
| Cash and Cash Equivalents, at Carrying Value | $23.4M | $8.8M | $11.2M | $28.4M | $28.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65.6M | $69.7M | $60.2M | $67.2M | $53.1M |
| Liabilities | $230.5M | $215.7M | $228.2M | $215.2M | $233.9M |
| Liabilities, Current | $137.7M | $114.7M | $127.2M | $117.2M | $116.7M |
| Long-term Debt | $89.5M | $97.4M | $107.4M | $100.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $39.2M | $9.4M | $9.8M | $47.0M | $11.6M |
| Net Cash Provided by (Used in) Investing Activities | -$11.5M | -$9.5M | -$8.5M | -$5.1M | -$78.3M |
| Net Cash Provided by (Used in) Financing Activities | -$23.8M | $8.4M | -$18.5M | -$19.0M | $56.9M |
| Payments to Acquire Property, Plant, and Equipment | $9.9M | $9.6M | $8.5M | $5.1M | $6.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.6M | -$11.5M | -$12.4M | -$19.7M | $4.7M |
| Income Tax Expense (Benefit) | $3.7M | -$3.0M | -$4.0M | -$5.2M | -$185.0K |
| Net Income (Loss) Attributable to Parent | $10.9M | -$8.4M | -$8.4M | -$14.5M | — |
| Earnings Per Share, Basic | $0.82 | -$0.65 | -$0.68 | -$1.23 | $0.43 |
| Earnings Per Share, Diluted | $0.80 | -$0.65 | -$0.68 | -$1.23 | $0.41 |
| $113.2M |
| Accounts Payable, Current | $33.8M | $33.2M | $28.8M | $36.7M | $41.4M |
| Stockholders' Equity Attributable to Parent | $234.3M | $199.8M | $181.5M | $179.2M | $144.3M |
| Common Stock, Shares, Outstanding | $14.2M | $13.7M | $13.3M | $12.8M | $12.2M |