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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0B | $1.0B | $700.9M | $563.4M | $584.0M |
| Cost of Goods and Services Sold | $735.4M | $787.0M | $484.8M | $356.7M | $432.7M |
| Selling, General and Administrative Expense | $24.8M | $34.2M | $21.5M | $22.6M | $20.8M |
| Operating Expenses | $115.7M | $85.4M | $59.5M | $53.8M | $71.3M |
| Operating Income (Loss) | $238.9M | $209.7M | $190.5M | $179.8M | $125.8M |
| Interest Expense | — | — | $50.2M | $42.9M | $47.3M |
| Other Nonoperating Income (Expense) | $303.0K | $373.0K | $119.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.6B | $1.7B | $935.1M | $956.4M |
| Assets, Current | $145.9M | $76.3M | $65.2M | $23.0M | $29.3M |
| Cash and Cash Equivalents, at Carrying Value | $5.4M | $3.8M | $8.0M | $4.3M | $4.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $15.4M | $15.7M |
| Inventory, Net | $5.4M | $2.3M | $1.5M | $2.4M | $3.1M |
| Liabilities, Current | $88.8M | $90.6M | $106.2M | $96.8M | $28.3M |
| Long-term Debt | $1.9B | $1.7B | $1.7B | $899.0M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $225.3M | $192.2M | $275.2M | $193.0M | $130.4M |
| Net Cash Provided by (Used in) Investing Activities | -$89.6M | -$770.4M | -$16.4M | -$123.1M | -$147.4M |
| Net Cash Provided by (Used in) Financing Activities | -$139.9M | $581.9M | -$258.8M | -$71.2M | $18.0M |
| Payments to Acquire Property, Plant, and Equipment | $96.1M | $141.1M | $23.1M | $13.3M | — |
| Payments for Repurchase of Common Stock | $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)Get API Key (Free)| -$133.0K |
| -$600.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $127.4M | $159.4M | $165.0M | $159.5M | $97.7M |
| Income Tax Expense (Benefit) | $1.2M | $382.0K | $153.0K | $223.0K | $967.0K |
| Net Income (Loss) Attributable to Parent | $126.2M | $159.1M | $164.8M | $159.3M | $96.7M |
| Accounts Payable, Current | $41.4M | $26.3M | — | $8.2M | $6.7M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — |