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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $965.8M | $739.0M | $497.9M | $327.4M | $238.4M |
| Cost of Goods and Services Sold | $714.5M | $558.1M | $344.6M | $211.5M | $142.3M |
| Selling, General and Administrative Expense | $205.1M | $183.5M | $264.5M | $104.9M | $65.8M |
| Operating Income (Loss) | $46.2M | -$2.6M | -$111.2M | $11.0M | $30.3M |
| Nonoperating Income (Expense) | -$29.3M | -$14.0M | -$8.3M | -$4.1M | -$1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.9M | — | — | — | — |
| Income Tax Expense (Benefit) | $7.0M | $2.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $1.8B | $1.2B | $553.7M | $259.7M |
| Assets, Current | $357.9M | $205.3M | $82.3M | $61.3M | $63.1M |
| Cash and Cash Equivalents, at Carrying Value | $293.4M | $133.5M | $20.2M | $18.5M | $31.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.6M | $9.1M | $12.0M | $10.6M | $10.8M |
| Inventory, Net | $36.5M | $47.0M | $39.2M | $23.3M | $15.6M |
| Liabilities | $1.7B | $1.1B | $934.4M | $340.0M | $183.7M |
| Liabilities, Current | $203.1M | $138.1M | $212.7M | $138.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $139.9M | $59.9M | $80.4M | $53.5M | $56.7M |
| Net Cash Provided by (Used in) Investing Activities | -$227.3M | -$192.6M | -$121.1M | -$45.6M | -$39.9M |
| Net Cash Provided by (Used in) Financing Activities | $200.7M | $134.4M | $27.6M | $8.1M | -$12.7M |
| Payments to Acquire Property, Plant, and Equipment | $228.5M | $187.9M | $118.4M | $40.6M | $39.5M |
| Payments for Repurchase of Equity | — | — | $287.7M | $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)| -$1.6M |
| $843.0K |
| $89.0K |
| Net Income (Loss) Attributable to Parent | $1.7M | -$4.8M | -$12.7M | $0.00 | $0.00 |
| Earnings Per Share, Basic | $0.03 | -$0.09 | -$0.28 | -$0.28 | -$0.28 |
| Earnings Per Share, Diluted | $0.03 | -$0.09 | -$0.28 | -$0.28 | -$0.28 |
| $59.9M |
| Long-term Debt | $202.5M | $238.0M | $99.1M | $100.0M | $28.2M |
| Accounts Payable, Current | $32.2M | $30.0M | $21.3M | $20.4M | $16.1M |
| Stockholders' Equity Attributable to Parent | $537.4M | $364.3M | $129.1M | $94.5M | $76.0M |
| Common Stock, Shares, Outstanding | — | $154.2M | — | — | — |