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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $728.7M | $564.1M | $500.1M |
| Gross Profit | — | — | $82.2M |
| Selling, General and Administrative Expense | $101.5M | $70.0M | $64.8M |
| Operating Income (Loss) | $4.7M | -$59.8M | -$52.8M |
| Nonoperating Income (Expense) | $471.0K | $919.0K | $20.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.0M | -$58.9M | -$37.3M |
| Income Tax Expense (Benefit) | $768.0K | $93.0K | $117.0K |
| Net Income (Loss) Attributable to Parent | $13.3M | -$59.0M | -$37.4M |
| Earnings Per Share, Basic | $0.22 | -$44.41 | -$51.06 |
| Earnings Per Share, Diluted | $0.21 | -$44.41 | -$51.06 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $1.2B | $983.8M | $583.9M |
| Assets, Current | $394.2M | $354.9M | $58.1M |
| Cash and Cash Equivalents, at Carrying Value | $366.1M | $332.4M | $39.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.8M | $3.7M | $2.8M |
| Inventory, Net | $7.6M | $5.6M | $5.1M |
| Liabilities | $474.1M | $413.0M | $370.1M |
| Liabilities, Current | $132.6M | $109.0M | $84.3M |
| Accounts Payable, Current | $25.6M | $17.2M | $14.3M |
| Stockholders' Equity Attributable to Parent | -$448.5M | -$393.0M | -$360.4M |
| Common Stock, Shares, Outstanding | $115.1M | $113.7M | $1.4M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $97.1M | $6.0M | $3.4M |
| Net Cash Provided by (Used in) Investing Activities | -$138.8M | -$104.2M | -$56.3M |
| Net Cash Provided by (Used in) Financing Activities | $335.0M | -$3.1M | $143.2M |
| Payments to Acquire Property, Plant, and Equipment | $138.8M | $104.2M | $56.3M |
| Payments for Repurchase of Common Stock | — | — | $7.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)