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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $703.8M | — | — | — |
| Gross Profit | $188.6M | $83.1M | $89.6M | $75.1M |
| Research and Development Expense | $3.9M | $1.4M | $0.00 | $0.00 |
| Operating Expenses | $78.6M | $48.1M | $50.2M | $30.9M |
| Operating Income (Loss) | $110.1M | $35.0M | $39.4M | $44.2M |
| Interest Expense | — | — | $309.0K | $46.0K |
| Other Nonoperating Income (Expense) | $767.0K | $6.0K | $156.0K | $56.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $115.0M | $31.2M | $37.7M | $45.3M |
| Income Tax Expense (Benefit) | $20.9M | $7.2M | $8.5M | $7.8M |
| Net Income (Loss) Attributable to Parent | $94.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.1B | $846.9M | $418.6M | $186.8M |
| Assets, Current | $547.6M | $392.8M | $258.1M | $172.4M |
| Cash and Cash Equivalents, at Carrying Value | $259.8M | $183.3M | $143.5M | $63.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $57.3M | $58.9M | $27.1M | $18.0M |
| Inventory, Net | $172.5M | $132.2M | $78.3M | $81.4M |
| Liabilities | $665.3M | $556.5M | $223.4M | $60.9M |
| Liabilities, Current | $264.4M | $205.8M | $102.6M | $57.0M |
| Long-term Debt | — | — | $207.0K | $582.0K |
| Accounts Payable, Current |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $133.5M | $49.7M | $8.6M | $33.3M |
| Net Cash Provided by (Used in) Investing Activities | -$90.5M | -$709.0K | -$1.8M | -$647.0K |
| Net Cash Provided by (Used in) Financing Activities | -$4.0M | $31.9M | -$3.0M | $23.3M |
| Payments to Acquire Property, Plant, and Equipment | $4.4M | $709.0K | $1.8M | $654.0K |
| Payments for Repurchase of Equity | $1.6M | $0.00 | $0.00 | $2.4M |
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)| $24.0M |
| $29.3M |
| $37.5M |
| Earnings Per Share, Basic | $2.31 | $0.60 | $0.88 | $1.36 |
| Earnings Per Share, Diluted | $2.30 | $0.60 | $0.88 | $1.36 |
| $78.2M |
| $69.8M |
| $31.6M |
| $25.1M |
| Stockholders' Equity Attributable to Parent | $195.2M | $290.4M | $195.2M | $99.2M |
| Common Stock, Shares, Outstanding | — | $9.3M | $11.1M | $9.5M |