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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $225.7M | $270.9M | $140.8M | $93.1M | $93.1M |
| Cost of Revenue | $145.9M | $157.9M | $79.6M | $55.2M | $55.2M |
| Gross Profit | $79.9M | $112.9M | $61.2M | $37.9M | $37.9M |
| Research and Development Expense | $3.1M | $895.0K | $243.0K | $1.3M | $1.3M |
| Selling, General and Administrative Expense | $42.3M | $49.1M | $35.9M | $29.5M | $29.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $37.6M | $63.8M | $25.2M | $8.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $315.3M | $355.5M | $229.1M | $125.9M | $95.3M |
| Assets, Current | $229.6M | $296.3M | $160.1M | $71.5M | $52.5M |
| Cash and Cash Equivalents, at Carrying Value | $14.1M | $37.8M | $16.6M | $13.2M | $16.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.8M | $28.4M | $53.7M | $19.4M | $10.5M |
| Inventory, Net | $56.1M | $98.1M | $82.2M | $27.5M | $14.4M |
| Liabilities | $39.5M | $40.4M | $81.5M | $22.1M | $12.5M |
| Liabilities, Current | $24.4M | $29.0M | $51.7M | $20.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | $2.3M | $10.9M | $6.7M | $6.7M |
| Net Cash Provided by (Used in) Investing Activities | — | -$8.2M | -$13.6M | -$41.0K | -$41.1K |
| Net Cash Provided by (Used in) Financing Activities | — | $9.4M | -$536.0K | -$247.0K | -$246.7K |
| Payments to Acquire Property, Plant, and Equipment | — | $7.7M | $8.5M | $8.5M | — |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | $429.0K | $428.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $8.4M |
| Interest Expense | — | $881.0K | $311.0K | $311.0K | — |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $42.6M | $63.8M | $25.7M | $9.2M | $9.2M |
| Income Tax Expense (Benefit) | $8.9M | $14.5M | $5.4M | $1.9M | $1.9M |
| Net Income (Loss) Attributable to Parent | $32.5M | $49.4M | $20.3M | $7.3M | $7.3M |
| Earnings Per Share, Basic | $2.17 | $3.58 | $1.48 | $0.53 | $0.53 |
| Earnings Per Share, Diluted | $2.17 | $3.55 | $1.47 | $0.53 | $0.53 |
| $10.4M |
| Long-term Debt | — | — | — | $0.00 | — |
| Accounts Payable, Current | $2.8M | $8.9M | $24.1M | $9.2M | $3.7M |
| Stockholders' Equity Attributable to Parent | $147.6M | $103.8M | $82.8M | $74.9M | $74.9M |
| Common Stock, Shares, Outstanding | $14.2M | $15.3M | $13.8M | $13.7M | $13.6M |