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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $234.9M | $91.9M | $217.1M | $105.9M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | $142.8M | $117.1M | $106.4M |
| Operating Expenses | $26.4M | — | — | — | — |
| Operating Income (Loss) | $61.1M | $134.4M | $59.2M | $48.7M | $42.6M |
| Interest Expense | — | — | $33.9M | — | — |
| Nonoperating Income (Expense) | -$5.1M | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $2.6B | $2.2B | $1.9B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $47.5M | $27.9M | $48.1M | $35.2M | $41.0M |
| Accounts Receivable, after Allowance for Credit Loss | $52.8M | $45.5M | $39.2M | $29.6M | $28.3M |
| Liabilities | $1.6B | $1.8B | $1.3B | $1.2B | $1.2B |
| Long-term Debt | $1.3B | $1.4B | $1.1B | $917.6M | $963.8M |
| Stockholders' Equity Attributable to Parent | $670.6M | $572.6M | $647.5M | $555.4M | $523.2M |
| Common Stock, Shares, Outstanding | $79.7M | $66.8M | $67.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | $116.9M | $91.2M | $91.2M | $67.7M |
| Net Cash Provided by (Used in) Investing Activities | — | -$33.2M | -$57.6M | -$26.2M | -$295.1M |
| Net Cash Provided by (Used in) Financing Activities | $122.3M | -$72.2M | -$43.5M | -$58.1M | $246.9M |
| Payments of Dividends | $80.4M | $72.6M | $58.7M | $47.6M | $61.5M |
| Payments for Repurchase of Common Stock | $12.6M | $0.00 | $0.00 | — | — |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| — |
| $99.8M |
| $24.7M |
| $36.7M |
| $31.8M |
| Income Tax Expense (Benefit) | $1.3M | -$145.0K | -$742.0K | -$283.0K | -$491.0K |
| Net Income (Loss) Attributable to Parent | $8.3M | $74.7M | $21.9M | $29.2M | $24.1M |
| Earnings Per Share, Basic | -$0.05 | $0.94 | $0.17 | $0.38 | $0.41 |
| Earnings Per Share, Diluted | -$0.05 | $0.94 | $0.17 | $0.38 | $0.41 |
| $63.0M |
| $59.1M |