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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $555.5M | $467.2M | — | $334.4M | $334.4M |
| Cost of Revenue | $360.1M | $309.1M | $242.4M | $269.7M | $295.0M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $3.0M | $2.5M | — | — | — |
| Selling, General and Administrative Expense | $72.8M | $59.2M | $115.0M | $95.1M | $98.4M |
| Operating Income (Loss) | $97.3M | $75.8M | -$125.3M | -$63.6M | $2.8M |
| Interest Expense | $5.5M | $4.0M | — | $621.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $475.3M | $1.0B | $1.0B | $1.2B |
| Assets, Current | $641.4M | $288.3M | $745.1M | $745.5M | $863.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $259.4M | $355.5M | $346.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $239.5M | $118.4M | $100.5M | $101.0M | $116.2M |
| Inventory, Net | $271.2M | $141.2M | $146.0M | $145.7M | $212.5M |
| Liabilities | $239.3M | $146.4M | $97.6M | $113.3M | $109.6M |
| Liabilities, Current | $162.7M | $78.6M | $87.6M | $93.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $75.9M | -$5.8M | $38.4M | -$21.1M | $14.7M |
| Net Cash Provided by (Used in) Investing Activities | -$32.4M | -$37.5M | -$3.2M | -$5.6M | -$8.5M |
| Net Cash Provided by (Used in) Financing Activities | -$44.6M | $42.3M | -$24.3M | -$25.2M | -$24.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $10.0M | $11.9M | $11.5M |
| Payments of Dividends | $0.00 | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $24.2M | $25.0M | $26.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $314.0K |
| Other Nonoperating Income (Expense) | -$385.0K | $1.1M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $94.4M | $72.9M | -$125.5M | -$62.0M | $10.4M |
| Income Tax Expense (Benefit) | $20.4M | $9.7M | $2.9M | -$31.3M | $8.7M |
| Net Income (Loss) Attributable to Parent | $73.9M | $63.3M | -$128.5M | -$30.8M | $1.7M |
| Earnings Per Share, Basic | $2.39 | $2.07 | -$3.63 | -$0.87 | $0.05 |
| Earnings Per Share, Diluted | $2.29 | $2.01 | -$3.63 | -$0.87 | $0.05 |
| $85.5M |
| Long-term Debt | — | $25.4M | — | — | — |
| Accounts Payable, Current | $65.2M | $32.0M | $43.0M | $35.2M | $37.4M |
| Stockholders' Equity Attributable to Parent | $251.3M | $180.6M | $1.0B | $1.1B | $1.1B |
| Common Stock, Shares, Outstanding | $69.2M | $30.9M | $34.2M | $34.8M | $35.4M |