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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $267.0M | $256.4M | $226.9M | $148.7M | $113.9M |
| Cost of Goods and Services Sold | $99.2M | $81.5M | $58.3M | $41.2M | $36.1M |
| Gross Profit | $167.8M | $174.9M | $168.6M | $107.6M | $77.8M |
| Research and Development Expense | $26.7M | $20.8M | $15.9M | $12.3M | $12.5M |
| Operating Expenses | $165.7M | $134.3M | $109.8M | $75.8M | $69.3M |
| Operating Income (Loss) | $2.0M | $40.5M | $58.8M | $31.8M | $8.5M |
| Nonoperating Income (Expense) | $8.5M | -$3.1M | $6.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $739.5M | $695.2M | $642.2M | $550.2M | $371.2M |
| Assets, Current | $575.5M | $562.0M | $503.5M | $460.7M | $327.1M |
| Cash and Cash Equivalents, at Carrying Value | $100.5M | $78.5M | $92.4M | $82.5M | $81.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $424.8M | $375.5M | $314.3M | $286.9M | $219.5M |
| Liabilities | $462.3M | $399.0M | $330.0M | $293.0M | $195.8M |
| Liabilities, Current | $418.8M | $379.6M | $302.0M | $267.0M | $191.6M |
| Accounts Payable, Current | $386.6M | $347.7M | $277.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $81.1M | $87.2M | $88.7M | $24.3M | $35.1M |
| Net Cash Provided by (Used in) Investing Activities | -$39.0M | -$81.4M | -$96.7M | -$29.9M | -$22.1M |
| Net Cash Provided by (Used in) Financing Activities | -$56.0M | $4.0M | $9.4M | $52.5M | -$1.0K |
| Payments to Acquire Property, Plant, and Equipment | $10.6M | $35.9M | $30.4M | $24.2M | $9.6M |
| Payments for Repurchase of Common Stock | $59.3M | $0.00 | $52.0K | $3.0K | $5.0K |
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)| -$175.0K |
| $713.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.5M | $37.5M | $64.8M | $31.6M | $9.2M |
| Income Tax Expense (Benefit) | $1.6M | $8.8M | $8.2M | $5.0M | $2.6M |
| Net Income (Loss) Attributable to Parent | $8.9M | $28.7M | $56.6M | $26.6M | $6.6M |
| Earnings Per Share, Basic | $0.17 | $0.55 | $1.13 | $0.51 | $0.04 |
| Earnings Per Share, Diluted | $0.16 | $0.50 | $1.00 | $0.46 | $0.04 |
| $244.3M |
| $176.7M |
| Stockholders' Equity Attributable to Parent | $312.2M | $257.2M | $175.4M | $13.3M | $4.6M |
| Weighted Average Number of Shares Outstanding, Basic | $51.8M | $52.3M | $50.2M | $12.6M | $10.0M |