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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.2B | $796.9M | $507.4M | $494.5M |
| Cost of Goods and Services Sold | $747.3M | $703.9M | $467.0M | $307.9M | $318.6M |
| Gross Profit | $540.4M | $525.1M | $329.9M | $199.5M | $176.0M |
| Selling, General and Administrative Expense | $376.1M | $340.4M | $296.1M | $168.6M | $146.3M |
| Operating Income (Loss) | $164.3M | $184.7M | $33.4M | $30.9M | $29.7M |
| Interest Expense | — | — | — | $13.1M | $13.4M |
| Other Nonoperating Income (Expense) | $1.0M | $1.3M | $320.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.1B | $817.3M | $586.5M | $322.6M |
| Assets, Current | $531.0M | $509.3M | $430.1M | $368.0M | $192.6M |
| Cash and Cash Equivalents, at Carrying Value | $197.5M | $223.1M | $145.2M | $123.8M | $57.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | $2.4M | $1.7M | $228.0K | $600.0K |
| Inventory, Net | $297.0M | $254.3M | $286.4M | $208.3M | $108.0M |
| Liabilities | $862.6M | $764.9M | $730.7M | $516.8M | $357.0M |
| Liabilities, Current | $402.5M | $342.3M | $444.7M | $401.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $168.7M | $77.5M | $139.8M | $148.3M | $20.0M |
| Net Cash Provided by (Used in) Investing Activities | -$93.1M | -$55.7M | -$41.5M | -$13.0M | -$9.9M |
| Net Cash Provided by (Used in) Financing Activities | -$1.8M | -$177.0K | -$31.5M | -$91.3M | -$14.3M |
| Payments to Acquire Property, Plant, and Equipment | $93.4M | $55.7M | $41.5M | $13.0M | $9.9M |
| Payments of Dividends | $0.00 | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $100.0K | $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)| $0.00 |
| $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $168.7M | $182.6M | $26.8M | $17.8M | $16.2M |
| Income Tax Expense (Benefit) | $43.5M | $45.9M | -$10.1M | $783.0K | $368.0K |
| Net Income (Loss) Attributable to Parent | $125.2M | $136.6M | — | $6.1M | $7.5M |
| Earnings Per Share, Basic | $0.90 | $0.99 | $0.18 | $0.03 | $0.04 |
| Earnings Per Share, Diluted | $0.89 | $0.98 | $0.18 | $0.03 | $0.04 |
| $213.2M |
| Accounts Payable, Current | $68.6M | $63.7M | $62.6M | $51.4M | $29.1M |
| Stockholders' Equity Attributable to Parent | $209.7M | $69.8M | $209.7M | $69.8M | -$26.8M |
| Weighted Average Number of Shares Outstanding, Basic | $139.5M | $138.1M | $116.0M | $112.1M | $112.1M |