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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $122.6M | $97.0M | $64.5M | $59.8M | $65.9M |
| Cost of Goods and Services Sold | $188.4M | $140.4M | $111.9M | $101.7M | $25.7M |
| Gross Profit | $83.0M | $61.9M | $43.3M | $37.2M | $40.2M |
| Selling, General and Administrative Expense | $322.3M | $221.9M | $194.2M | $157.2M | $36.2M |
| Operating Income (Loss) | $68.1M | $29.8M | $9.4M | $29.9M | $4.0M |
| Other Nonoperating Income (Expense) | -$1.9M | -$1.4M | -$1.6M | $426.0K | -$888.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $64.1M | $25.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $595.6M | $494.6M | $487.4M | $453.1M |
| Assets, Current | $477.1M | $303.3M | $193.0M | $170.1M | $132.4M |
| Cash and Cash Equivalents, at Carrying Value | $108.2M | $120.8M | $43.4M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $123.8M | $67.9M | $45.6M | $40.2M | $29.7M |
| Inventory, Net | $191.5M | $81.3M | $84.5M | $56.8M | $46.2M |
| Liabilities | $486.7M | $184.6M | $182.2M | $217.7M | $210.9M |
| Liabilities, Current | $299.1M | $108.0M | $65.0M | $73.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $101.9M | $19.5M | $29.5M | $44.3M | $5.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.7M | -$4.8M | -$6.5M | -$35.3M | -$2.7M |
| Net Cash Provided by (Used in) Financing Activities | -$22.7M | -$29.1M | -$11.4M | -$16.7M | -$1.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.7M | $4.8M | $6.5M | $9.4M | $2.7M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $7.9M | $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)| $3.7M |
| $24.1M |
| $1.1M |
| Income Tax Expense (Benefit) | $2.5M | $3.7M | -$2.5M | $6.2M | $433.0K |
| Net Income (Loss) Attributable to Parent | $14.5M | $8.3M | $1.5M | $3.7M | $690.0K |
| Earnings Per Share, Basic | $0.28 | $0.16 | $0.03 | $0.08 | $0.01 |
| Earnings Per Share, Diluted | $0.27 | $0.15 | $0.03 | $0.07 | $0.01 |
| $51.1M |
| Accounts Payable, Current | $81.1M | $31.4M | $19.2M | $15.7M | $12.4M |
| Stockholders' Equity Attributable to Parent | $312.4M | $269.6M | $242.2M | $215.2M | $193.9M |
| Common Stock, Shares, Outstanding | $55.6M | $53.8M | $52.2M | $51.6M | $50.0M |