Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $131.9M | $96.3M | $59.1M | $33.7M | — |
| Interest Expense | — | — | $3.7M | $4.7M | $10.7M |
| Nonoperating Income (Expense) | -$17.3M | -$4.9M | -$272.0K | $1.7M | -$5.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.8M | $8.6M | $3.2M | $212.0K | -$8.1M |
| Income Tax Expense (Benefit) | -$49.0K | $396.0K | $59.0K | $0.00 | $0.00 |
| Earnings Per Share, Basic | $0.11 | $0.16 | $0.08 | $0.04 | $0.00 |
| Earnings Per Share, Diluted | $0.11 | $0.16 | $0.08 | $0.01 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $1.9B | $1.6B | $1.1B | $725.8M |
| Accounts Receivable, after Allowance for Credit Loss | $9.8M | $10.1M | $7.2M | $2.8M | $1.5M |
| Liabilities | $921.2M | $672.8M | $547.3M | $278.6M | $197.7M |
| Long-term Debt | $868.3M | $607.9M | $491.5M | $237.5M | $168.3M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.3B | $1.0B | $779.2M | $494.1M |
| Common Stock, Shares, Outstanding | $81.6M | $73.2M | $58.0M | $44.2M | $28.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $80.2M | $50.6M | $31.5M | $12.7M | $6.0M |
| Net Cash Provided by (Used in) Investing Activities | -$452.0M | -$468.4M | -$430.1M | -$362.1M | $75.9M |
| Net Cash Provided by (Used in) Financing Activities | $331.2M | $480.7M | $313.6M | $272.7M | -$82.3M |
| Payments of Ordinary Dividends, Common Stock | $51.7M | $39.5M | $30.2M | $8.1M | $0.00 |
| Payments for Repurchase of Common Stock | $688.0K | $1.5M | $504.0K | $137.0K | $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)| $0.00 |