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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $398.2M | $214.2M | $140.8M | $119.1M | $102.3M |
| Cost of Goods and Services Sold | $52.0M | $34.4M | $21.9M | $17.0M | $14.8M |
| Research and Development Expense | $93.2M | $19.8M | $16.9M | $16.5M | $18.8M |
| Selling, General and Administrative Expense | $133.7M | $57.1M | $49.6M | $44.2M | $36.9M |
| Operating Expenses | $226.9M | $76.9M | — | — | — |
| Operating Income (Loss) | $86.8M | $101.8M | $52.4M | $41.3M | $31.8M |
| Other Nonoperating Income (Expense) | $7.7M | $2.9M | $282.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $851.4M | $470.1M | $375.6M | $237.8M | $192.4M |
| Assets, Current | $623.6M | $219.3M | $320.8M | $210.1M | $159.2M |
| Cash and Cash Equivalents, at Carrying Value | $517.6M | $137.6M | $298.4M | $171.4M | $16.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65.5M | $53.5M | $10.4M | $6.6M | $6.0M |
| Inventory, Net | $19.5M | $15.6M | $6.8M | $7.9M | $4.7M |
| Liabilities | $123.8M | $82.2M | $75.2M | $31.0M | $22.8M |
| Liabilities, Current | $120.7M | $76.1M | $57.6M | $27.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $143.6M | $116.0M | $60.4M | $45.0M | $34.6M |
| Net Cash Provided by (Used in) Investing Activities | -$293.5M | $9.2M | -$11.0M | -$5.0M | $37.2M |
| Net Cash Provided by (Used in) Financing Activities | -$10.9M | $1.7M | -$8.1M | $702.0K | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | $231.0K | $29.0K | $1.0M | $11.0K | $19.0K |
| Payments for Repurchase of Common Stock | $0.00 | $6.9M | $12.1M | $12.1M | $12.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $587.0K |
| $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $94.5M | $104.7M | $52.7M | $41.9M | $33.4M |
| Income Tax Expense (Benefit) | $23.1M | $21.6M | $13.2M | -$33.1M | $1.5M |
| Net Income (Loss) Attributable to Parent | $71.4M | $83.1M | $39.5M | $75.0M | $31.9M |
| Earnings Per Share, Basic | $0.67 | $0.80 | $0.38 | $0.72 | $0.31 |
| Earnings Per Share, Diluted | $0.63 | $0.75 | $0.37 | $0.71 | $0.30 |
| $22.8M |
| Accounts Payable, Current | $16.6M | $14.8M | $4.0M | $2.8M | $4.3M |
| Stockholders' Equity Attributable to Parent | $300.4M | $206.8M | $169.6M | $87.6M | $50.8M |
| Common Stock, Shares, Outstanding | $120.9M | $107.1M | $105.3M | $103.0M | $103.8M |