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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0B | $894.4M | $623.0M | $401.5M | $701.4M |
| Operating Expenses | — | — | — | $511.1M | — |
| Operating Income (Loss) | $127.5M | $55.7M | $111.9M | $17.4M | $78.1M |
| Interest Expense | — | — | $26.3M | $22.1M | $17.2M |
| Nonoperating Income (Expense) | -$33.3M | -$31.7M | -$11.6M | -$22.1M | -$18.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $94.2M | $24.0M | $100.3M | -$4.7M | $60.2M |
| Income Tax Expense (Benefit) | $22.0M | $6.3M | $19.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.6B | $1.5B | $1.4B | $1.1B |
| Assets, Current | $266.6M | $271.4M | $345.5M | $375.4M | $126.7M |
| Cash and Cash Equivalents, at Carrying Value | $46.3M | $92.1M | $309.3M | $62.0M | $51.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35.3M | $38.2M | $35.1M | $30.2M | $28.7M |
| Inventory, Net | $10.5M | $7.8M | $7.7M | $5.4M | $5.4M |
| Liabilities | $1.1B | $1.1B | $1.0B | $889.8M | $769.5M |
| Liabilities, Current | $422.3M | $418.6M | $377.1M | $281.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $174.1M | $127.4M | $159.0M | $374.0K | $63.3M |
| Net Cash Provided by (Used in) Investing Activities | -$171.2M | -$349.3M | -$123.9M | -$96.0M | -$69.6M |
| Net Cash Provided by (Used in) Financing Activities | -$42.1M | $7.0M | $212.4M | $101.5M | $27.3M |
| Payments to Acquire Property, Plant, and Equipment | $218.2M | $187.9M | $123.3M | $96.3M | $69.8M |
| Payments for Repurchase of Common Stock | $68.6M | $25.1M | $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)Get API Key (Free)| -$778.0K |
| $14.1M |
| Net Income (Loss) Attributable to Parent | $72.2M | $17.7M | $81.2M | -$3.9M | $46.1M |
| Earnings Per Share, Basic | $1.30 | $0.31 | $1.47 | -$0.08 | $0.99 |
| Earnings Per Share, Diluted | $1.23 | $0.29 | $1.37 | -$0.08 | $0.96 |
| $253.7M |
| Long-term Debt | $323.3M | $327.1M | $401.6M | $352.2M | $277.4M |
| Accounts Payable, Current | $56.0M | $59.0M | $62.4M | $39.8M | $34.0M |
| Stockholders' Equity Attributable to Parent | $492.7M | $490.6M | $283.8M | $283.7M | $235.6M |
| Common Stock, Shares, Outstanding | $53.2M | $53.3M | $57.3M | $57.9M | $46.8M |