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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $669.8M | $598.1M | $540.8M | $393.7M | $370.5M |
| Cost of Goods and Services Sold | $304.5M | $257.1M | $223.0M | $161.8M | $147.4M |
| Gross Profit | $365.2M | $341.1M | $317.7M | $231.9M | $223.1M |
| Selling, General and Administrative Expense | $437.2M | $452.3M | $461.4M | $287.6M | $224.8M |
| Operating Income (Loss) | -$72.0M | -$111.2M | -$143.7M | -$55.6M | -$1.7M |
| Nonoperating Income (Expense) | $9.2M | $1.3M | -$347.0K | -$97.0K | $1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$62.8M | -$109.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $676.5M | $580.3M | $568.7M | $440.6M | $444.8M |
| Assets, Current | $326.0M | $298.6M | $294.6M | $328.0M | $359.9M |
| Cash and Cash Equivalents, at Carrying Value | $254.2M | $216.9M | $208.6M | $256.4M | $314.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.9M | $1.8M | $1.4M | $992.0K | $601.0K |
| Inventory, Net | $52.3M | $62.2M | $68.8M | $57.1M | $38.5M |
| Liabilities | $336.4M | $278.5M | $282.1M | $154.6M | $136.3M |
| Liabilities, Current | $130.4M | $127.1M | $129.6M | $118.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $61.0M | $10.4M | -$32.0M | $32.8M | $21.4M |
| Net Cash Provided by (Used in) Investing Activities | -$54.7M | -$60.2M | -$48.5M | -$20.1M | -$32.6M |
| Net Cash Provided by (Used in) Financing Activities | $2.9M | $3.3M | $23.0M | $245.9M | -$83.4M |
| Payments to Acquire Property, Plant, and Equipment | $53.7M | $60.2M | $48.5M | $20.1M | $32.6M |
| Payments for Repurchase of Common Stock | — | — | $8.1M | $0.00 | $79.5M |
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)| -$144.0M |
| -$55.7M |
| $276.0K |
| Income Tax Expense (Benefit) | $433.0K | $497.0K | $263.0K | $190.0K | $276.0K |
| Net Income (Loss) Attributable to Parent | -$63.2M | -$110.4M | -$144.3M | -$55.9M | $0.00 |
| Earnings Per Share, Basic | -$0.54 | -$0.96 | -$2.21 | -$1.05 | -$1.10 |
| Earnings Per Share, Diluted | -$0.54 | -$0.96 | -$2.21 | -$1.05 | -$1.10 |
| $105.3M |
| Accounts Payable, Current | $23.5M | $22.5M | $20.8M | $30.9M | $40.8M |
| Stockholders' Equity Attributable to Parent | $286.6M | $286.0M | -$198.1M | -$189.5M | -$133.6M |