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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $1.6B | $1.4B | $1.2B | $791.7M | $770.3M |
| Operating Income (Loss) | $20.6M | -$19.1M | -$217.4M | $25.4M | $16.1M |
| Interest Expense | — | — | — | $1.9M | $4.0M |
| Nonoperating Income (Expense) | $8.4M | $542.0K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.0M | -$18.6M | -$218.5M | $23.5M | $9.2M |
| Income Tax Expense (Benefit) | $8.0M | -$6.5M | -$27.9M | -$7.4M | $1.2M |
| Net Income (Loss) Attributable to Parent | $23.1M | -$8.6M | -$188.2M | $31.2M | $8.2M |
| Earnings Per Share, Basic | $0.20 | -$0.08 | -$1.83 | $0.33 | $0.09 |
| Earnings Per Share, Diluted | $0.19 | -$0.08 | -$1.83 | $0.33 | $0.09 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $999.9M | $792.8M | $686.4M | $329.0M |
| Assets, Current | $834.8M | $700.8M | $552.0M | $446.7M | $190.1M |
| Cash and Cash Equivalents, at Carrying Value | $491.1M | $389.5M | $348.0M | $320.6M | $84.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $316.2M | $290.8M | $189.6M | $117.4M | $99.1M |
| Liabilities | $452.3M | $392.5M | $273.8M | $236.2M | $185.3M |
| Liabilities, Current | $449.1M | $387.0M | $264.3M | $190.5M | $146.9M |
| Accounts Payable, Current | $9.8M | $7.9M | $6.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $80.8M | $47.2M | $55.1M | $38.9M | $24.4M |
| Net Cash Provided by (Used in) Investing Activities | -$43.0M | -$104.0K | -$32.8M | -$380.0K | -$5.7M |
| Net Cash Provided by (Used in) Financing Activities | $3.7M | -$19.7M | $213.7M | -$767.0K | -$10.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $547.0K | $380.0K | $5.7M |
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)| $3.0M |
| $5.2M |
| Stockholders' Equity Attributable to Parent | $635.2M | $561.4M | $499.1M | $426.9M | $146.7M |
| Common Stock, Shares, Outstanding | $120.3M | $118.2M | $114.7M | $107.8M | $96.0M |