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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $766.9M | $595.3M | $425.5M | $318.8M | $245.9M |
| Cost of Goods and Services Sold | $516.0M | $409.3M | $263.3M | $185.9M | $131.7M |
| Gross Profit | $250.9M | $186.0M | $162.1M | $132.9M | $114.2M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $281.3M | $238.0M | $186.8M | $134.9M | $114.5M |
| Operating Income (Loss) | -$30.4M | -$52.0M | -$24.7M | -$2.0M | -$253.0K |
| Interest Expense | — | — | $2.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.5B | $1.1B | $784.4M | $434.4M |
| Assets, Current | $437.0M | $427.3M | $262.0M | $150.3M | $109.1M |
| Cash and Cash Equivalents, at Carrying Value | $268.6M | $296.9M | $132.7M | $72.8M | $67.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $68.4M | $56.8M | $57.6M | $34.8M | $18.4M |
| Inventory, Net | $80.8M | $63.2M | $58.3M | $35.6M | $19.1M |
| Liabilities | $519.5M | $511.0M | $93.8M | $64.7M | $40.2M |
| Liabilities, Current | $98.9M | $89.2M | $89.6M | $58.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $75.9M | -$43.2M | $647.0K | $21.2M | $16.3M |
| Net Cash Provided by (Used in) Investing Activities | -$239.1M | -$233.4M | -$322.1M | -$162.5M | -$70.6M |
| Net Cash Provided by (Used in) Financing Activities | $327.3M | $336.5M | $327.0M | $199.0M | $56.2M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.2M |
| $991.0K |
| Nonoperating Income (Expense) | -$1.1M | -$3.5M | -$2.9M | -$1.1M | -$986.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$31.5M | — | — | — | -$1.2M |
| Income Tax Expense (Benefit) | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K |
| Net Income (Loss) Attributable to Parent | -$33.6M | -$59.5M | -$29.7M | -$3.2M | -$1.4M |
| Earnings Per Share, Basic | -$0.70 | -$1.29 | -$0.69 | -$0.08 | -$0.04 |
| Earnings Per Share, Diluted | -$0.70 | -$1.29 | -$0.69 | -$0.08 | -$0.04 |
| $33.1M |
| Accounts Payable, Current | $39.2M | $36.1M | $55.1M | $42.6M | $16.5M |
| Stockholders' Equity Attributable to Parent | $1.0B | $719.8M | $394.2M | $131.3M | $121.5M |
| Common Stock, Shares, Outstanding | $48.7M | $48.3M | $48.0M | $43.4M | $40.7M |