Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $116.3M | $56.2M |
| Interest Expense | $0.00 | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $130.9M | $10.9M |
| Income Tax Expense (Benefit) | $17.9M | -$1.9M |
| Net Income (Loss) Attributable to Parent | $113.0M | $12.8M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $288.0M | $111.7M |
| Assets, Current | $82.8M | $59.7M |
| Cash and Cash Equivalents, at Carrying Value | $37.9M | $11.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.7M | $3.2M |
| Liabilities | $30.5M | $8.0M |
| Liabilities, Current | $8.3M | $7.5M |
| Accounts Payable, Current | $1.2M | $1.1M |
| Stockholders' Equity Attributable to Parent | $103.8M | $85.8M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.0M | $692.0K |
| Net Cash Provided by (Used in) Investing Activities | $43.9M | -$9.1M |
| Net Cash Provided by (Used in) Financing Activities | -$5.3M | -$682.0K |
| Payments to Acquire Property, Plant, and Equipment | $273.0K | $67.0K |
| Payments for Repurchase of Common Stock | $5.4M | $715.0K |
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)