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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $320.9M | $269.7M | $155.9M | $134.0M | $123.2M |
| Cost of Revenue | $161.1M | $132.3M | $82.6M | $69.2M | $62.4M |
| Gross Profit | $159.9M | $137.3M | $73.2M | $64.8M | $60.8M |
| Research and Development Expense | $28.9M | $23.5M | $19.6M | $16.3M | $14.6M |
| Selling, General and Administrative Expense | $49.5M | $43.0M | $31.0M | $26.5M | $26.2M |
| Operating Expenses | $78.4M | $66.4M | $50.6M | $42.8M | $40.8M |
| Operating Income (Loss) | $81.5M | $70.9M | $22.6M | $22.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $787.7M | $677.1M | $583.8M | $287.9M | $170.4M |
| Assets, Current | $546.8M | $557.0M | $520.2M | $261.9M | $147.7M |
| Cash and Cash Equivalents, at Carrying Value | $120.0M | $148.2M | $241.9M | $54.9M | $43.7M |
| Inventory, Net | $85.9M | $65.5M | $58.8M | $39.7M | $23.8M |
| Liabilities | $311.5M | $293.0M | $290.1M | $60.6M | $34.1M |
| Liabilities, Current | $96.7M | $88.5M | $89.7M | $57.4M | $31.6M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $57.8M | $61.0M | $25.8M | $24.6M | $16.8M |
| Net Cash Provided by (Used in) Investing Activities | -$150.8M | -$120.2M | -$23.1M | -$51.6M | -$2.3M |
| Net Cash Provided by (Used in) Financing Activities | $3.0K | $194.8M | $64.9M | $10.0M | -$3.3M |
| Payments to Acquire Property, Plant, and Equipment | $8.2M | $4.1M | $2.4M | $1.3M | $2.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $20.0M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$864.0K | -$265.0K | -$506.0K | -$611.0K | $134.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $88.2M | $71.9M | $23.4M | $22.8M | $20.8M |
| Income Tax Expense (Benefit) | $8.2M | $11.7M | $1.6M | $1.9M | $2.0M |
| Net Income (Loss) Attributable to Parent | $79.9M | $60.3M | $21.8M | $22.0M | $18.7M |
| Earnings Per Share, Basic | $1.81 | $1.38 | $0.55 | $0.58 | $0.52 |
| Earnings Per Share, Diluted | $1.68 | $1.34 | $0.54 | $0.57 | $0.51 |
| Accounts Payable, Current | $42.2M | $31.7M | $33.5M | $27.2M | $11.3M |
| Stockholders' Equity Attributable to Parent | $293.6M | $227.3M | $136.3M | $101.4M | $84.3M |
| Common Stock, Shares, Outstanding | $44.9M | $44.4M | $43.8M | $43.3M | $38.6M |