Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $488.9M | $326.9M | $213.2M | $175.5M | $144.5M |
| Cost of Revenue | $320.6M | $195.6M | $130.6M | $109.0M | $100.3M |
| Gross Profit | $168.3M | $131.3M | $82.6M | $66.5M | $44.2M |
| Operating Expenses | $89.3M | $65.0M | $46.4M | $29.3M | $17.3M |
| Operating Income (Loss) | $79.0M | $66.3M | $36.2M | $37.3M | $26.9M |
| Interest Expense | — | — | $14.5M | $3.5M | $1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $54.9M | $152.0M | $4.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $793.1M | $844.0M | $594.9M | $426.4M | $195.3M |
| Assets, Current | $188.4M | $227.2M | $153.5M | $93.4M | $56.1M |
| Cash and Cash Equivalents, at Carrying Value | $23.5M | $22.7M | $5.0M | $10.1M | $10.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $78.2M | $107.1M | $50.6M | $31.5M | $27.0M |
| Inventory, Net | $56.0M | $52.8M | $72.9M | $38.4M | $15.1M |
| Liabilities | $236.3M | $299.0M | $293.9M | $433.9M | $379.4M |
| Liabilities, Current | $80.9M | $92.6M | $52.6M | $31.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $92.0M | $39.5M | -$4.1M | $54.1M | $36.2M |
| Net Cash Provided by (Used in) Investing Activities | -$10.8M | -$3.7M | -$17.0M | -$3.2M | -$1.7M |
| Net Cash Provided by (Used in) Financing Activities | -$67.2M | -$36.6M | $20.6M | -$47.9M | -$27.5M |
| Payments to Acquire Property, Plant, and Equipment | $10.6M | $3.2M | $4.1M | $3.2M | $1.7M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $4.0M |
| $4.0M |
| Income Tax Expense (Benefit) | $12.3M | $9.0M | $86.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $40.0M | $127.6M | $2.3M | $33.8M | $25.1M |
| Earnings Per Share, Basic | $0.24 | $1.11 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | $0.24 | $0.85 | $0.00 | $0.00 | $0.00 |
| $24.1M |
| Long-term Debt | — | $181.4M | $239.1M | $247.1M | $358.8M |
| Accounts Payable, Current | $20.0M | $14.4M | $9.5M | $20.0M | $14.6M |
| Stockholders' Equity Attributable to Parent | — | — | $291.4M | $2.6M | $2.6M |
| Weighted Average Number of Shares Outstanding, Basic | $164.2M | $114.5M | $99.3M | $99.3M | $99.3M |