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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $253.4M | $527.5M | $332.0M | $134.3M | $73.0M |
| Selling, General and Administrative Expense | $79.2M | $75.9M | $56.6M | $26.8M | — |
| Operating Income (Loss) | -$17.7M | $327.4M | $165.3M | -$34.7M | -$7.6M |
| Interest Expense | — | — | $8.9M | $5.0M | $3.4M |
| Nonoperating Income (Expense) | — | — | — | — | $4.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33.1M | $341.2M | $160.2M | -$39.5M | -$6.8M |
| Income Tax Expense (Benefit) | $8.8M | $52.1M | $25.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.3B | $2.2B | $1.9B | $1.1B |
| Assets, Current | $1.0B | $1.1B | $1.3B | $1.3B | $561.0M |
| Cash and Cash Equivalents, at Carrying Value | $263.4M | $136.6M | $1.2B | $519.7M | $2.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.6M | $10.0M | $32.9M | $51.0M | $3.6M |
| Inventory, Net | $107.9M | $95.2M | $57.6M | $38.7M | $32.3M |
| Liabilities | $1.3B | $970.7M | $925.2M | $880.9M | $220.4M |
| Liabilities, Current | $164.0M | $108.5M | $97.5M | $59.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62.7M | $343.5M | $102.0M | $3.3M | -$437.0K |
| Net Cash Provided by (Used in) Investing Activities | $68.7M | -$1.4B | -$119.4M | -$22.4M | $5.6M |
| Net Cash Provided by (Used in) Financing Activities | -$9.9M | -$24.2M | $666.1M | $522.0M | -$4.1M |
| Payments to Acquire Property, Plant, and Equipment | $261.9M | $326.6M | $123.9M | $22.4M | $2.3M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$17.6M |
| $1.0K |
| Net Income (Loss) Attributable to Parent | $24.3M | $289.0M | $135.0M | -$21.8M | -$6.8M |
| Earnings Per Share, Basic | $0.14 | $1.64 | $0.78 | -$0.27 | -$0.10 |
| Earnings Per Share, Diluted | $0.14 | $1.52 | $0.73 | -$0.27 | -$0.10 |
| $43.1M |
| Long-term Debt | $908.7M | — | — | — | $3.4M |
| Accounts Payable, Current | $23.6M | $28.0M | $15.3M | — | — |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.0B | $853.9M | -$18.0M | -$11.3M |
| Common Stock, Shares, Outstanding | $163.2M | $178.1M | $177.7M | $149.3M | $149.3M |