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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $1.7B | $1.2B | $1.0B | $1.0B |
| Cost of Revenue | $1.4B | $1.2B | $870.8M | $787.4M | $787.4M |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $345.5M | $302.1M | $199.0M | $143.6M | $143.6M |
| Operating Income (Loss) | $18.1M | $217.8M | $148.9M | $78.3M | $78.3M |
| Nonoperating Income (Expense) | -$60.6M | -$22.0M | -$6.7M | -$23.5M | -$23.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$42.5M | $195.8M | $142.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.5B | $1.5B | $720.6M | $458.1M |
| Assets, Current | $777.4M | $881.9M | $566.9M | $280.9M | $252.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $73.3M | $113.2M | $58.0M | $28.5M | $18.5M |
| Inventory, Net | $590.8M | $609.6M | $373.0M | $143.9M | $150.1M |
| Liabilities | $1.2B | $1.3B | $1.1B | $465.8M | $284.8M |
| Liabilities, Current | $607.7M | $669.0M | $452.1M | $227.6M | $185.7M |
| Long-term Debt, Excluding Current Maturities | $414.9M | $428.4M | $421.2M | $103.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$129.8M | $7.4M | $159.4M | $212.5M | -$5.7M |
| Net Cash Provided by (Used in) Investing Activities | -$51.6M | -$476.8M | -$117.1M | -$4.7M | -$11.0M |
| Net Cash Provided by (Used in) Financing Activities | $213.7M | $456.4M | -$36.5M | -$151.1M | $12.5M |
| Payments to Acquire Property, Plant, and Equipment | $21.3M | $11.4M | $9.9M | $6.3M | $7.3M |
| Payments of Ordinary Dividends, Common Stock | — | — | $1.0M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $1.6M | $354.0K | $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)Get API Key (Free)| $54.8M |
| $54.8M |
| Income Tax Expense (Benefit) | -$3.4M | $43.2M | $25.8M | $6.3M | $6.3M |
| Net Income (Loss) Attributable to Parent | -$38.6M | $130.9M | $79.1M | $17.4M | $17.4M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $82.0M |
| Accounts Payable, Current | $32.1M | $27.1M | $27.3M | $18.1M | $12.8M |
| Stockholders' Equity Attributable to Parent | $360.8M | $358.6M | $385.3M | $225.9M | $122.9M |