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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $624.2M | $544.4M | $546.4M | $328.2M | $233.9M |
| Cost of Revenue | $383.9M | $351.9M | $369.0M | $215.5M | $164.0M |
| Selling, General and Administrative Expense | $222.9M | $176.3M | $117.7M | $85.5M | $49.7M |
| Operating Income (Loss) | -$28.4M | -$28.0M | -$9.5M | -$23.0M | -$8.9M |
| Nonoperating Income (Expense) | -$3.4M | -$1.6M | -$14.2M | -$34.1M | -$17.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$31.8M | -$29.6M | -$23.6M | -$57.1M | -$26.7M |
| Income Tax Expense (Benefit) | -$980.0K | $2.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $990.4M | $816.8M | $791.9M | $833.1M | $602.7M |
| Assets, Current | $238.0M | $200.9M | $247.9M | $293.9M | $134.3M |
| Cash and Cash Equivalents, at Carrying Value | $12.9M | $23.2M | $89.8M | — | $34.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $158.9M | $112.4M | $94.7M | $98.5M | $54.1M |
| Liabilities | $451.2M | $342.6M | $325.8M | $363.7M | $312.7M |
| Liabilities, Current | $158.7M | $126.3M | $111.4M | $147.7M | $111.5M |
| Long-term Debt | — | $223.7M | $164.6M | $166.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $56.0M | $20.6M | $37.6M | $1.9M | $17.0M |
| Net Cash Provided by (Used in) Investing Activities | -$101.6M | -$38.7M | -$71.6M | -$179.7M | -$87.0M |
| Net Cash Provided by (Used in) Financing Activities | -$20.1M | -$38.8M | $146.1M | $205.9M | $74.5M |
| Payments to Acquire Property, Plant, and Equipment | $29.6M | $9.6M | $6.9M | $7.8M | $4.7M |
| Payments of Dividends | $16.4M | $16.4M | $16.4M | $7.0M | $7.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.7M |
| $851.0K |
| -$3.1M |
| Net Income (Loss) Attributable to Parent | -$30.9M | -$31.8M | -$25.3M | -$57.9M | -$23.6M |
| Earnings Per Share, Basic | -$1.57 | -$1.62 | -$1.56 | -$6.48 | — |
| Earnings Per Share, Diluted | -$1.57 | -$1.62 | -$1.56 | -$6.48 | — |
| $175.0M |
| Accounts Payable, Current | $33.4M | $31.1M | $25.4M | $24.2M | $15.5M |
| Stockholders' Equity Attributable to Parent | $313.2M | $316.5M | $137.1M | -$26.3M | $6.9M |
| Common Stock, Shares, Outstanding | $34.3M | $30.2M | $29.7M | $29.6M | $24.9M |