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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $464.3M | $383.7M | $323.3M | $323.3M | $279.0M |
| Operating Expenses | $976.7M | — | — | — | — |
| Operating Income (Loss) | — | -$67.6M | -$10.1M | -$10.1M | -$4.2M |
| Other Nonoperating Income (Expense) | -$4.1M | $2.0M | -$2.0M | -$2.0M | -$987.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $44.8M | $11.1M | -$54.6M | -$54.6M | $14.9M |
| Income Tax Expense (Benefit) | $16.6M | $7.0M | $6.8M | $6.8M | $4.8M |
| Net Income (Loss) Attributable to Parent | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.6B | $1.3B | $1.0B | $610.7M |
| Assets, Current | — | $1.3B | $936.8M | $895.3M | $513.4M |
| Cash and Cash Equivalents, at Carrying Value | $108.3M | $95.2M | $95.2M | $275.3M | $38.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $84.8M | $71.5M | $58.3M | $46.7M | $33.9M |
| Inventory, Net | $18.5M | $5.0M | $2.1M | — | — |
| Liabilities | $1.1B | $1.1B | $945.1M | $771.1M | $493.4M |
| Liabilities, Current | — | $842.3M | $667.4M | $495.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $133.7M | $55.3M | $42.3M | $42.3M | $84.6M |
| Net Cash Provided by (Used in) Investing Activities | -$52.6M | -$91.5M | -$69.0M | -$69.0M | -$47.4M |
| Net Cash Provided by (Used in) Financing Activities | $103.2M | -$28.1M | $332.1M | $332.1M | $39.9M |
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)| -$46.4M |
| $10.2M |
| Earnings Per Share, Basic | — | — | — | -$0.56 | $101.66 |
| Earnings Per Share, Diluted | — | — | — | -$0.56 | $101.66 |
| $384.8M |
| Long-term Debt | $105.8M | $130.7M | $108.3M | $136.5M | $70.0M |
| Accounts Payable, Current | — | — | — | $9.1M | $11.5M |
| Stockholders' Equity Attributable to Parent | $150.3M | $92.7M | $59.3M | -$323.8M | -$323.8M |
| Common Stock, Shares, Outstanding | — | $340.1M | $339.0M | $339.0M | $333.4M |