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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $557.7M | $388.8M | $259.8M | $156.6M | $107.5M |
| Cost of Revenue | $281.5M | $205.2M | $144.9M | $87.0M | $56.9M |
| Gross Profit | $276.2M | $183.6M | $114.9M | $69.6M | $50.7M |
| Research and Development Expense | $92.7M | $62.2M | $34.2M | $19.1M | $12.9M |
| Operating Expenses | $180.4M | $124.6M | $76.2M | $48.1M | $32.9M |
| Operating Income (Loss) | $95.8M | $59.0M | $38.7M | $21.5M | $17.8M |
| Interest Expense | — | — | $765.0K | $982.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.5B | $1.2B | $1.1B | $341.3M |
| Assets, Current | $1.5B | $1.2B | $963.8M | $952.9M | $260.7M |
| Cash and Cash Equivalents, at Carrying Value | $182.1M | $248.0M | $562.5M | $71.8M | $58.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $387.0M | $283.2M | $182.9M | $105.6M | $56.4M |
| Inventory, Net | $598.0M | $545.4M | — | $218.1M | $88.6M |
| Liabilities | $759.8M | $564.7M | $423.3M | $240.5M | $133.1M |
| Liabilities, Current | $641.2M | $500.7M | $396.2M | $205.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$75.3M | -$62.2M | -$40.1M | -$13.5M | $9.4M |
| Net Cash Provided by (Used in) Investing Activities | -$6.7M | -$265.7M | -$11.3M | -$70.0M | -$5.5M |
| Net Cash Provided by (Used in) Financing Activities | $18.5M | $45.9M | $538.8M | $32.8M | $87.4M |
| Payments to Acquire Property, Plant, and Equipment | $61.9M | $91.1M | $9.2M | $5.2M | $971.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | $2.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $745.0K |
| Other Nonoperating Income (Expense) | -$1.6M | $3.3M | -$631.0K | -$3.4M | $1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $116.2M | $67.4M | $43.1M | $19.3M | $18.9M |
| Income Tax Expense (Benefit) | $19.4M | $16.8M | $134.0K | -$2.4M | -$518.0K |
| Net Income (Loss) Attributable to Parent | $77.3M | $39.3M | $37.8M | $18.8M | $18.9M |
| Earnings Per Share, Basic | $1.29 | $0.66 | $0.65 | $0.34 | $1.12 |
| Earnings Per Share, Diluted | $1.16 | $0.59 | $0.58 | $0.30 | $0.99 |
| $102.9M |
| Long-term Debt | $150.0M | $60.7M | $21.0M | $21.0M | $25.4M |
| Accounts Payable, Current | — | — | — | $93.5M | $35.6M |
| Stockholders' Equity Attributable to Parent | $904.6M | $767.4M | $674.9M | $676.2M | $141.2M |
| Weighted Average Number of Shares Outstanding, Basic | $60.2M | $59.2M | $57.7M | $54.7M | $16.8M |