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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $389.3M | $252.3M | $267.0M | $160.6M | $110.3M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | $153.3M | $106.4M | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $90.7M | $61.5M | $94.5M | $47.1M | $29.4M |
| Interest Expense | — | — | $15.9M | $13.6M | $11.8M |
| Nonoperating Income (Expense) | $9.3M | $33.1M | $4.3M | $12.1M | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.5B | $1.4B | $1.2B | $909.2M |
| Cash and Cash Equivalents, at Carrying Value | $86.1M | $37.7M | $70.2M | $106.8M | $195.2M |
| Accounts Receivable, after Allowance for Credit Loss | $9.0M | $13.8M | $9.0M | $13.8M | $7.0M |
| Inventory, Net | $4.0M | $4.3M | $4.0M | $2.8M | $1.4M |
| Liabilities | $801.8M | $825.0M | $779.7M | $582.1M | $379.6M |
| Long-term Debt | $437.8M | $453.6M | $385.9M | $223.0M | $92.5M |
| Stockholders' Equity Attributable to Parent | $724.3M | $683.1M | $630.8M | $607.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $103.8M | $48.2M | $111.8M | $37.3M | $41.4M |
| Net Cash Provided by (Used in) Investing Activities | -$99.1M | -$189.8M | -$196.1M | -$175.3M | $44.1M |
| Net Cash Provided by (Used in) Financing Activities | $40.8M | $112.5M | $48.6M | $59.4M | -$79.9M |
| Payments to Acquire Property, Plant, and Equipment | $6.2M | $7.3M | $4.3M | $5.7M | $2.6M |
| Payments of Ordinary Dividends, Common Stock | $25.7M | $23.5M | $18.8M | $4.1M | $4.1M |
| Payments for Repurchase of Common Stock | $3.4M | $20.0M | $20.0M | $8.8M | $93.4M |
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)| $100.1M |
| $94.6M |
| $98.7M |
| $59.1M |
| — |
| Income Tax Expense (Benefit) | $26.0M | $24.4M | $25.0M | $13.7M | -$736.0K |
| Net Income (Loss) Attributable to Parent | $77.7M | $70.9M | $74.6M | $45.2M | $32.4M |
| Earnings Per Share, Basic | $1.33 | $1.21 | $1.27 | $0.77 | — |
| Earnings Per Share, Diluted | $1.33 | $1.21 | $1.27 | $0.77 | — |
| $519.5M |
| Common Stock, Shares, Outstanding | $58.3M | $58.4M | $58.3M | $58.9M | $59.4M |