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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $572.5M | $452.4M | $332.7M | $243.9M | $182.7M |
| Cost of Goods and Services Sold | $106.6M | $77.9M | $54.4M | $35.8M | $24.8M |
| Research and Development Expense | $125.4M | $95.1M | $62.7M | $47.0M | $31.6M |
| Operating Income (Loss) | $85.7M | $59.0M | $26.7M | $21.4M | $39.1M |
| Interest Expense | $1.1M | $905.0K | $1.2M | $4.9M | $5.2M |
| Other Nonoperating Income (Expense) | $11.2M | $1.2M | $309.0K | $885.0K | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $95.9M | $59.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.2B | $1.0B | $892.2M | $511.3M |
| Assets, Current | $559.1M | $533.0M | $445.1M | $367.8M | $141.9M |
| Cash and Cash Equivalents, at Carrying Value | $310.1M | $267.8M | $221.6M | $33.4M | $10.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $226.2M | $206.9M | $167.1M | $122.9M | $94.7M |
| Liabilities | $192.8M | $169.1M | $160.2M | $93.1M | $94.6M |
| Liabilities, Current | $103.5M | $83.9M | $68.9M | $57.0M | $34.0M |
| Long-term Debt, Excluding Current Maturities | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $119.7M | $94.9M | $82.7M | $21.2M | $29.4M |
| Net Cash Provided by (Used in) Investing Activities | -$84.2M | -$40.0M | -$158.6M | -$9.8M | -$63.2M |
| Net Cash Provided by (Used in) Financing Activities | $6.5M | -$7.9M | $264.4M | $10.4M | $15.0M |
| Payments to Acquire Property, Plant, and Equipment | $17.0M | $40.0M | $9.4M | $9.8M | $5.9M |
| Payments for Repurchase of Common Stock | $128.0M | $128.0M | $1.8M | $1.8M | $1.8M |
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)| $25.8M |
| $17.3M |
| $35.4M |
| Income Tax Expense (Benefit) | $24.4M | $16.1M | -$3.5M | -$3.1M | $12.1M |
| Net Income (Loss) Attributable to Parent | $71.5M | $43.3M | $29.3M | $20.5M | $23.3M |
| Earnings Per Share, Basic | $0.43 | $0.26 | $0.20 | $0.15 | $0.17 |
| Earnings Per Share, Diluted | $0.41 | $0.25 | $0.18 | $0.14 | $0.16 |
| — |
| $22.0M |
| Accounts Payable, Current | $11.6M | $12.9M | $6.7M | $3.9M | $3.5M |
| Stockholders' Equity Attributable to Parent | $876.9M | $799.1M | $416.7M | $318.0M | $292.9M |
| Common Stock, Shares, Outstanding | $167.1M | $171.1M | $165.4M | $162.3M | $125.1M |