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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $154.4M | $152.0M | $129.6M | — | — |
| Cost of Goods and Services Sold | — | $35.5M | — | — | — |
| Selling, General and Administrative Expense | $78.7M | $68.3M | $51.6M | — | — |
| Operating Income (Loss) | — | $27.9M | $25.3M | -$252.3K | -$252.3K |
| Other Nonoperating Income (Expense) | — | -$8.1M | -$500.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.0M | $19.8M | $24.8M | -$235.4K | — |
| Income Tax Expense (Benefit) | -$30.0K | $5.0M | $3.7M | $546.0K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $222.4M | $132.5M | $105.2M | $210.4M | $210.4M |
| Assets, Current | $68.1M | $46.4M | $40.2M | $1.4M | — |
| Cash and Cash Equivalents, at Carrying Value | $6.2M | $6.0M | $2.4M | $1.5M | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39.6M | $29.9M | $20.0M | — | — |
| Inventory, Net | $17.5M | $5.0M | $3.3M | — | — |
| Liabilities | $102.5M | $43.8M | $56.1M | $250.0K | $250.0K |
| Liabilities, Current | $31.0M | $22.3M | $36.2M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.1M | $23.3M | $14.0M | -$13.0K | -$13.0K |
| Net Cash Provided by (Used in) Investing Activities | -$53.6M | -$23.9M | -$2.5M | -$209.1M | -$209.1M |
| Net Cash Provided by (Used in) Financing Activities | $47.9M | $4.3M | -$9.3M | $210.4M | $210.4M |
| Payments to Acquire Property, Plant, and Equipment | $22.9M | $43.8M | $24.7M | — | — |
| 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)| Net Income (Loss) Attributable to Parent | $3.0M | $14.7M | $21.1M | -$235.4K | -$235.4K |
| Earnings Per Share, Basic | $0.09 | $0.67 | $1.66 | -$0.03 | -$0.03 |
| Earnings Per Share, Diluted | $0.09 | $0.59 | $1.07 | -$0.03 | -$0.03 |
| Long-term Debt | $45.8M | $53.8M | — | — | — |
| Accounts Payable, Current | $12.0M | $7.8M | $7.3M | — | — |
| Stockholders' Equity Attributable to Parent | $120.0M | $31.2M | $11.2M | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | $34.7M | $29.8M | $12.0M | — | $6.2M |