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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $375.0M | $375.0M | $321.7M | $151.0M | $76.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $171.9M | $171.9M | $203.5M | $59.9M | $7.3M |
| Interest Expense | — | — | $1.1M | $4.5M | $5.3M |
| Nonoperating Income (Expense) | -$25.8M | -$25.8M | -$52.7M | -$93.7M | $28.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $146.1M | $146.1M | $150.9M | -$33.9M | $35.9M |
| Income Tax Expense (Benefit) | $34.5M | $34.5M | $32.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $993.5M | $945.7M | $515.3M | $396.2M | $351.0M |
| Assets, Current | $68.1M | $63.3M | $51.0M | $31.3M | $32.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $13.3M | $8.3M | $1.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.4M | $35.1M | $25.6M | $18.0M | $10.1M |
| Inventory, Net | $5.7M | $6.2M | $8.9M | $780.0K | — |
| Liabilities | $482.9M | $524.1M | $181.8M | $158.3M | $124.1M |
| Liabilities, Current | $122.8M | $94.3M | $76.3M | $64.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $207.2M | $207.2M | $170.3M | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$469.6M | -$469.6M | -$128.3M | — | — |
| Net Cash Provided by (Used in) Financing Activities | $264.4M | $264.4M | -$37.0M | -$14.9M | -$13.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $27.7M | $27.7M | $25.1M | $18.3M | $15.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $13.0M |
| $718.0K |
| Net Income (Loss) Attributable to Parent | $111.6M | $111.6M | $118.0M | -$65.7M | $35.1M |
| Earnings Per Share, Basic | $5.66 | $5.66 | $6.04 | -$4.19 | $2.54 |
| Earnings Per Share, Diluted | $5.58 | $5.58 | $5.99 | -$4.19 | $2.13 |
| $18.6M |
| Long-term Debt | $269.5M | $356.0M | $56.0M | — | — |
| Accounts Payable, Current | $13.9M | $3.9M | $3.9M | $7.7M | $4.7M |
| Stockholders' Equity Attributable to Parent | $333.4M | $333.4M | $237.8M | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | $21.5M | $20.4M | $20.2M | $17.8M | $0.00 |