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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $545.6M | $505.8M | $419.6M | $263.1M | $110.5M |
| Cost of Goods and Services Sold | $168.7M | $151.4M | $118.4M | $72.9M | $31.2M |
| Gross Profit | $377.0M | $354.5M | $301.2M | $190.2M | $79.3M |
| Operating Expenses | $342.9M | $316.8M | $290.2M | $132.3M | $79.7M |
| Operating Income (Loss) | $34.0M | $37.7M | $11.0M | $57.9M | -$347.0K |
| Nonoperating Income (Expense) | $6.8M | $1.1M | -$1.1M | $136.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40.8M | $38.7M | $9.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $509.8M | $473.2M | $395.1M | $311.8M | $133.9M |
| Assets, Current | $382.8M | $385.7M | $356.5M | $293.3M | $120.3M |
| Cash and Cash Equivalents, at Carrying Value | $85.6M | $144.2M | $159.8M | $195.4M | $58.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.6M | $6.5M | $6.3M | $1.7M | $5.8M |
| Inventory, Net | $115.8M | $119.0M | $178.0M | $86.1M | $49.7M |
| Liabilities | $132.7M | $96.4M | $87.3M | $66.2M | $36.2M |
| Liabilities, Current | $90.1M | $57.3M | $71.4M | $62.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $100.9M | -$35.3M | $66.4M | $21.7M | $6.5M |
| Net Cash Provided by (Used in) Investing Activities | -$117.2M | -$5.8M | -$2.7M | -$2.3M | -$4.8M |
| Net Cash Provided by (Used in) Financing Activities | $670.0K | $3.5M | $75.6M | $294.0K | $14.0M |
| Payments to Acquire Property, Plant, and Equipment | $16.3M | $5.3M | $2.7M | $2.3M | — |
| Payments for Repurchase of Common Stock | $0.00 | $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)Get API Key (Free)| $58.1M |
| $112.0K |
| Income Tax Expense (Benefit) | $18.2M | $17.5M | $19.4M | $8.3M | $0.00 |
| Net Income (Loss) Attributable to Parent | $22.6M | $21.2M | -$9.6M | $49.8M | $112.0K |
| Earnings Per Share, Basic | $0.13 | $0.13 | -$0.06 | $0.32 | $0.00 |
| Earnings Per Share, Diluted | $0.12 | $0.11 | -$0.06 | $0.30 | $0.00 |
| $32.5M |
| Accounts Payable, Current | $9.4M | $14.7M | $20.9M | $14.6M | $12.0M |
| Stockholders' Equity Attributable to Parent | $307.7M | $245.6M | $97.7M | $38.8M | $24.5M |
| Common Stock, Shares, Outstanding | — | — | — | — | $154.4M |