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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $472.8M | $355.2M | $286.9M | — | — |
| Cost of Revenue | $328.0M | $239.6M | $189.1M | $173.5M | $116.4M |
| Gross Profit | $144.8M | $115.6M | $97.8M | $99.5M | $75.3M |
| Operating Expenses | $158.5M | $100.1M | $71.9M | $63.7M | $54.9M |
| Operating Income (Loss) | -$13.6M | $15.4M | $25.9M | $35.8M | $20.4M |
| Interest Expense | — | — | $4.2M | — | — |
| Nonoperating Income (Expense) | -$17.7M | -$14.0M | $5.7M | $3.9M | -$4.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $407.5M | $421.8M | $278.6M | $211.7M | $197.3M |
| Assets, Current | $181.9M | $182.9M | $134.8M | $98.8M | $95.9M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $4.6M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.9M | $41.2M | $25.7M | $21.6M | $20.1M |
| Inventory, Net | $126.3M | $131.3M | $97.7M | $70.7M | $64.5M |
| Liabilities | $334.7M | $321.7M | $181.5M | $136.7M | $153.6M |
| Liabilities, Current | $129.7M | $97.8M | $56.4M | $65.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.6M | $26.0M | $6.4M | $29.2M | $28.8M |
| Net Cash Provided by (Used in) Investing Activities | -$21.5M | -$63.9M | -$40.0M | -$17.4M | -$8.8M |
| Net Cash Provided by (Used in) Financing Activities | $1.2M | $37.6M | $33.6M | -$16.1M | -$13.7M |
| Payments to Acquire Property, Plant, and Equipment | $8.5M | $10.0M | $12.1M | $10.8M | $3.9M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $866.0K | $991.0K | $2.7M | $421.0K | $1.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$31.3M |
| $1.5M |
| $31.6M |
| $39.7M |
| $15.6M |
| Income Tax Expense (Benefit) | -$4.7M | $1.6M | $6.9M | $8.7M | $5.0M |
| Net Income (Loss) Attributable to Parent | -$26.7M | -$102.0K | $24.7M | $31.2M | $10.9M |
| Earnings Per Share, Basic | -$8.48 | -$0.03 | $7.94 | $19.92 | $6.40 |
| Earnings Per Share, Diluted | -$8.48 | -$0.03 | $7.84 | $9.80 | $3.09 |
| $57.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $31.0M | $27.2M | $10.9M | $10.6M | $9.1M |
| Stockholders' Equity Attributable to Parent | $72.9M | $100.1M | $97.6M | $75.5M | $43.9M |
| Common Stock, Shares, Outstanding | $3.1M | $3.2M | $3.1M | $1.6M | $1.6M |