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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $420.6M | — |
| Cost of Goods and Services Sold | $201.3M | — |
| Gross Profit | $219.2M | — |
| Research and Development Expense | $7.4M | — |
| Selling, General and Administrative Expense | $92.7M | — |
| Operating Expenses | — | $2.4M |
| Operating Income (Loss) | $126.5M | -$2.4M |
| Nonoperating Income (Expense) | -$16.4M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $110.1M | -$2.4M |
| Income Tax Expense (Benefit) | -$24.0K | -$24.6K |
| Net Income (Loss) Attributable to Parent | -$2.3M | -$2.3M |
| Earnings Per Share, Basic | -$0.27 | -$2.3K |
| Earnings Per Share, Diluted | -$0.27 | -$2.3K |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $201.8M | $24.7K |
| Assets, Current | $166.6M | $98.00 |
| Cash and Cash Equivalents, at Carrying Value | $71.6M | $98.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40.4M | — |
| Inventory, Net | $44.8M | — |
| Liabilities | $238.4M | $814.1K |
| Liabilities, Current | $50.1M | $814.1K |
| Long-term Debt, Excluding Current Maturities | $184.4M | — |
| Accounts Payable, Current | $5.7M | — |
| Stockholders' Equity Attributable to Parent | -$790.0K | $0.00 |
| Common Stock, Shares, Outstanding | $0.00 | $1.0K |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $152.1M | -$497.8K |
| Net Cash Provided by (Used in) Investing Activities | -$9.9M | — |
| Net Cash Provided by (Used in) Financing Activities | -$108.8M | $497.9K |
| Payments to Acquire Property, Plant, and Equipment | $7.4M | — |
| Payments for Repurchase of Common Stock | $4.1M | — |
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