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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $665.9M | $747.6M | $313.6M | $138.7M | $103.6M |
| Cost of Goods and Services Sold | $309.2M | $370.6M | $178.6M | $83.6M | $66.0M |
| Gross Profit | $356.7M | $376.9M | $134.9M | $55.1M | — |
| Research and Development Expense | $56.5M | $52.7M | $20.1M | $12.0M | $10.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $46.2M | $92.2M | $59.2M | $13.2M | $3.4M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $865.5M | $1.3B | $1.5B | $260.4M | $184.0M |
| Assets, Current | $242.3M | $266.1M | $410.9M | $97.4M | $58.4M |
| Cash and Cash Equivalents, at Carrying Value | $75.1M | $75.6M | $126.8M | $30.8M | $21.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $178.2M | $178.2M | $263.1M | $62.0M | $33.1M |
| Liabilities | $651.6M | $659.3M | $942.3M | $115.3M | $106.6M |
| Liabilities, Current | $236.0M | $220.9M | $385.3M | $111.1M | $82.8M |
| Long-term Debt | $383.5M | $410.5M | $533.3M | $14.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $113.4M | $84.7M | $62.8M | $31.4M | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$35.1M | -$172.0M | -$37.8M | -$46.7M | -$2.3M |
| Net Cash Provided by (Used in) Financing Activities | -$128.3M | $185.2M | -$15.2M | $26.2M | -$916.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.1M |
| Nonoperating Income (Expense) | -$24.1M | -$48.3M | -$17.4M | -$9.3M | -$7.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.0M | $44.0M | $41.9M | $3.9M | — |
| Income Tax Expense (Benefit) | $5.1M | $8.4M | -$13.0M | -$10.4M | $469.0K |
| Net Income (Loss) Attributable to Parent | $16.7M | $35.5M | $54.9M | $13.9M | -$6.0M |
| Earnings Per Share, Basic | $0.17 | $0.37 | $0.62 | $0.17 | -$0.08 |
| Earnings Per Share, Diluted | $0.16 | $0.35 | $0.57 | $0.16 | -$0.08 |
| — |
| Accounts Payable, Current | $159.2M | $119.3M | $167.9M | $35.0M | $31.6M |
| Stockholders' Equity Attributable to Parent | $213.9M | $605.2M | $514.6M | $145.1M | $27.7M |
| Common Stock, Shares, Outstanding | $102.1M | $99.5M | $97.2M | $89.9M | $87.3M |