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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $1.2B | $1.2B | $520.3M | $351.6M |
| Cost of Goods and Services Sold | $1.0B | $760.5M | $760.5M | $390.0M | $165.1M |
| Gross Profit | $551.9M | $390.9M | $390.9M | $130.3M | $186.5M |
| Selling, General and Administrative Expense | $508.9M | $349.1M | $349.1M | $118.9M | — |
| Operating Expenses | — | — | — | — | $166.0M |
| Operating Income (Loss) | $43.0M | $41.8M | $41.8M | $11.4M | $20.6M |
| Interest Expense | — | — | $24.3M | $16.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.6B | $1.2B | $491.4M | $256.3M |
| Assets, Current | $712.2M | $657.3M | $478.2M | $236.1M | $143.1M |
| Cash and Cash Equivalents, at Carrying Value | $83.9M | $24.6M | $24.6M | $14.7M | $28.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $250.7M | $213.4M | $166.3M | $80.6M | $44.5M |
| Inventory, Net | $348.2M | $316.0M | $264.4M | $132.7M | $61.9M |
| Liabilities | $1.1B | $888.7M | $652.6M | $325.6M | $133.9M |
| Liabilities, Current | $266.3M | $242.0M | $169.5M | $214.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $102.3M | -$11.0M | -$11.0M | $10.3M | $32.5M |
| Net Cash Provided by (Used in) Investing Activities | -$278.5M | -$126.7M | -$126.7M | -$41.4M | -$4.0M |
| Net Cash Provided by (Used in) Financing Activities | $250.4M | $148.5M | $148.5M | $34.7M | -$5.8M |
| Payments to Acquire Property, Plant, and Equipment | $15.3M | $8.3M | $8.3M | $3.0M | $1.7M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $3.6M | $1.9M | $1.9M | $0.00 | $3.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $654.0K |
| Other Nonoperating Income (Expense) | -$3.0M | -$670.0K | -$670.0K | $577.0K | $889.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.0M | $12.9M | $12.9M | -$4.7M | $20.8M |
| Income Tax Expense (Benefit) | $7.0M | $5.5M | $5.5M | $313.0K | $5.7M |
| Net Income (Loss) Attributable to Parent | -$9.0M | $7.4M | $7.4M | -$5.1M | $15.1M |
| Earnings Per Share, Basic | -$0.20 | $0.22 | $0.22 | -$0.49 | $1.68 |
| Earnings Per Share, Diluted | -$0.20 | $0.21 | $0.21 | -$0.49 | $1.62 |
| $98.0M |
| Long-term Debt | $693.9M | $535.9M | $395.8M | $93.1M | — |
| Accounts Payable, Current | $125.6M | $98.7M | $80.5M | $48.0M | $22.3M |
| Stockholders' Equity Attributable to Parent | $563.0M | $165.8M | $165.8M | $155.2M | $108.0M |
| Common Stock, Shares, Outstanding | $46.9M | $46.8M | $38.8M | $10.3M | $9.1M |