Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $900.5M | $739.9M | $522.9M | $594.5M |
| Operating Expenses | $1.1B | $927.4M | $755.7M | $566.7M | $568.8M |
| Operating Income (Loss) | $5.9M | -$26.9M | -$15.9M | -$43.9M | $25.7M |
| Interest Expense | $1.7M | $1.5M | $1.6M | $815.0K | $434.0K |
| Nonoperating Income (Expense) | — | — | — | -$786.0K | $2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.0M | -$24.3M | -$17.3M | -$45.5M | $27.5M |
| Income Tax Expense (Benefit) | -$4.0M | -$1.2M | -$11.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.6B | $1.5B | $1.5B | $1.1B |
| Assets, Current | $368.2M | $334.4M | $386.6M | $409.7M | $203.2M |
| Cash and Cash Equivalents, at Carrying Value | $320.7M | $224.7M | $279.3M | $302.4M | $24.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.7M | $16.8M | $11.8M | $13.7M | $9.5M |
| Inventory, Net | $6.0M | $5.4M | $3.8M | $3.9M | $2.9M |
| Liabilities | $1.2B | $1.1B | $1.0B | $1.0B | $710.9M |
| Liabilities, Current | $187.3M | $164.1M | $126.0M | $121.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $132.1M | $76.7M | $58.4M | $37.4M | $89.9M |
| Net Cash Provided by (Used in) Investing Activities | -$132.3M | -$143.4M | -$144.9M | -$69.4M | -$80.7M |
| Net Cash Provided by (Used in) Financing Activities | -$5.7M | -$5.2M | $242.0M | $141.8M | $3.2M |
| Payments to Acquire Property, Plant, and Equipment | $146.2M | $142.6M | $101.5M | $69.0M | $106.5M |
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)| $57.0K |
| $3.4M |
| Net Income (Loss) Attributable to Parent | $20.3M | -$21.2M | -$4.6M | -$42.2M | $19.8M |
| Earnings Per Share, Basic | $0.51 | -$0.54 | -$0.12 | -$1.14 | $0.63 |
| Earnings Per Share, Diluted | $0.48 | -$0.54 | -$0.12 | -$1.14 | $0.61 |
| $109.7M |
| Long-term Debt | $246.7M | $245.6M | $243.8M | $243.5M | $0.00 |
| Accounts Payable, Current | $23.6M | $22.3M | $13.4M | $19.9M | $23.5M |
| Stockholders' Equity Attributable to Parent | $470.0M | $443.4M | $414.6M | $409.5M | $407.3M |