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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $614.5M | $497.0M | $395.5M | $301.8M | $235.8M |
| Cost of Revenue | $432.1M | $347.3M | $274.1M | $209.1M | $161.3M |
| Gross Profit | $182.3M | $149.7M | $121.4M | $92.6M | $74.4M |
| Research and Development Expense | $44.2M | $41.2M | $34.1M | $24.5M | $17.9M |
| Operating Expenses | $164.2M | $152.7M | $111.0M | $74.2M | $56.1M |
| Operating Income (Loss) | $18.1M | -$3.0M | $10.4M | $18.4M | $18.4M |
| Other Nonoperating Income (Expense) | $12.0K | $5.0K | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $576.2M | $504.9M | $461.5M | $472.9M | $124.9M |
| Assets, Current | $345.6M | $270.3M | $229.0M | $256.4M | $79.8M |
| Cash and Cash Equivalents, at Carrying Value | $205.9M | $179.4M | $147.3M | $168.4M | $46.7M |
| Liabilities | $90.7M | $75.2M | $64.4M | $86.8M | $40.5M |
| Liabilities, Current | $81.5M | $62.8M | $51.5M | $74.4M | $31.1M |
| Accounts Payable, Current | $49.9M | $35.2M | $29.2M | $24.7M | $16.8M |
| Stockholders' Equity Attributable to Parent | $397.2M | $386.1M | $84.4M | $68.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $68.8M | $19.9M | $19.5M | $35.6M | $17.5M |
| Net Cash Provided by (Used in) Investing Activities | -$34.3M | -$34.6M | -$77.8M | -$15.1M | -$13.9M |
| Net Cash Provided by (Used in) Financing Activities | -$1.2M | -$37.3M | $213.5M | -$1.4M | -$857.0K |
| Payments to Acquire Property, Plant, and Equipment | $600.0K | $1.3M | $979.0K | $458.0K | $1.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.1M | -$1.3M | $10.4M | $18.4M | $18.5M |
| Income Tax Expense (Benefit) | $2.8M | -$795.0K | $1.1M | $4.7M | $4.8M |
| Net Income (Loss) Attributable to Parent | $22.3M | -$513.0K | $9.3M | $13.7M | $13.7M |
| Earnings Per Share, Basic | $0.18 | $0.00 | $0.06 | $0.08 | $0.09 |
| Earnings Per Share, Diluted | $0.18 | $0.00 | $0.06 | $0.08 | $0.08 |
| $53.2M |
| Common Stock, Shares, Outstanding | — | — | — | — | $103.5M |