Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $458.3M | $704.3M | $598.4M | $282.3M | $44.3M |
| Cost of Goods and Services Sold | $139.7M | $184.7M | $124.5M | $102.7M | $34.3M |
| Gross Profit | $318.6M | $519.6M | $473.8M | $179.6M | $10.1M |
| Selling, General and Administrative Expense | $168.9M | $113.9M | $98.9M | $37.2M | $5.5M |
| Operating Expenses | $210.4M | $155.2M | $139.7M | $93.5M | $30.7M |
| Operating Income (Loss) | $108.2M | $364.4M | $334.2M | $86.1M | -$20.7M |
| Interest Expense | — | — | $61.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.3B |
| Assets, Current | $689.7M | $613.2M | $522.2M | $335.2M | $61.4M |
| Cash and Cash Equivalents, at Carrying Value | $586.0M | $466.4M | $322.8M | $186.4M | $11.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.9M | $40.9M | $46.2M | $40.8M | $14.4M |
| Inventory, Net | $75.2M | $95.9M | $144.4M | $98.4M | $33.6M |
| Liabilities | $893.3M | $895.4M | $916.7M | $1.0B | $802.2M |
| Liabilities, Current | $64.7M | $56.1M | $55.1M | $72.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $177.5M | $255.3M | $200.0M | $129.0M | $129.0M |
| Net Cash Provided by (Used in) Investing Activities | -$3.6M | -$2.7M | -$6.3M | -$1.4B | -$1.4B |
| Net Cash Provided by (Used in) Financing Activities | -$30.3M | -$116.2M | -$18.3M | $1.3B | $1.3B |
| Payments to Acquire Property, Plant, and Equipment | $375.0K | $650.0K | $875.0K | $27.0K | $27.0K |
| Payments of Dividends | — | — | — | $470.0M | $470.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $38.6M |
| $8.7M |
| Nonoperating Income (Expense) | $7.6M | -$18.0M | $2.6M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $76.7M | $305.2M | $275.6M | $47.3M | -$29.4M |
| Income Tax Expense (Benefit) | $15.1M | $61.2M | $54.8M | $8.0M | -$5.0M |
| Net Income (Loss) Attributable to Parent | $61.6M | $244.1M | $220.8M | $39.3M | -$24.5M |
| Earnings Per Share, Basic | $0.09 | $0.38 | $0.34 | $0.06 | -$0.04 |
| Earnings Per Share, Diluted | $0.09 | $0.35 | $0.32 | $0.06 | -$0.04 |
| $46.8M |
| Long-term Debt | $650.5M | $655.8M | $662.8M | $758.2M | $775.5M |
| Accounts Payable, Current | $10.4M | $7.1M | $9.7M | $19.2M | $16.8M |
| Stockholders' Equity Attributable to Parent | $781.0M | $524.3M | $530.7M | $0.00 | $530.7M |
| Common Stock, Shares, Outstanding | $664.2M | $660.7M | $650.1M | $648.1M | $647.9M |