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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0B | $2.8B | $1.7B | $836.4M | $822.2M |
| Gross Profit | $77.3M | $139.4M | $174.8M | $71.5M | $49.6M |
| Selling, General and Administrative Expense | $300.3M | $324.2M | $216.4M | $173.8M | $182.0M |
| Operating Income (Loss) | $112.7M | $269.9M | $139.3M | -$9.2M | -$15.7M |
| Interest Expense | — | — | $6.9M | $2.9M | $5.3M |
| Other Nonoperating Income (Expense) | -$85.0K | $1.3M | $770.0K | -$280.0K | $68.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $102.9M | $253.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $589.3M | $949.6M | $947.8M | $732.8M | $357.0M |
| Assets, Current | $335.0M | $677.4M | $675.7M | $508.3M | $183.1M |
| Cash and Cash Equivalents, at Carrying Value | $81.6M | $3.6M | $3.6M | $1.0M | $1.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $223.2M | $641.6M | $641.6M | $493.9M | $170.0M |
| Liabilities | $170.3M | $498.1M | $490.6M | $435.3M | $202.1M |
| Liabilities, Current | $120.4M | $279.1M | $271.6M | $199.8M | $93.4M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $248.5M | $134.1M | -$85.6M | $27.2M | $5.5M |
| Net Cash Provided by (Used in) Investing Activities | -$13.8M | -$43.9M | -$34.0M | -$4.6M | -$2.9M |
| Net Cash Provided by (Used in) Financing Activities | -$221.2M | -$87.6M | $119.1M | -$22.0M | -$17.6M |
| Payments to Acquire Property, Plant, and Equipment | $14.0M | $8.8M | $7.2M | $4.6M | $2.9M |
| Payments for Repurchase of Common Stock | $57.7M | $35.3M | $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)| $133.2M |
| -$12.3M |
| -$24.2M |
| Income Tax Expense (Benefit) | $30.3M | $67.1M | $1.2M | -$188.0K | $31.7M |
| Net Income (Loss) Attributable to Parent | $72.6M | $186.0M | $132.0M | -$13.0M | -$57.7M |
| Earnings Per Share, Basic | $2.07 | $5.02 | $3.60 | -$0.36 | -$1.61 |
| Earnings Per Share, Diluted | $2.05 | $4.95 | $3.53 | -$0.36 | -$1.61 |
| — |
| Stockholders' Equity Attributable to Parent | $451.5M | $294.3M | $457.2M | $297.5M | $154.4M |
| Common Stock, Shares, Outstanding | $32.3M | $34.4M | $36.3M | $37.0M | $36.2M |