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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $365.6M | $333.7M | $214.4M | $172.2M | $261.3M |
| Gross Profit | $313.3M | $247.1M | $101.3M | $57.2M | $147.0M |
| Selling, General and Administrative Expense | $56.1M | $57.9M | $46.5M | $38.1M | $76.6M |
| Operating Income (Loss) | $240.6M | $174.4M | $37.1M | $4.1M | $48.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $224.8M | $106.3M | -$2.7M | -$33.6M | $19.6M |
| Income Tax Expense (Benefit) | $51.0M | $32.4M | $1.9M | -$8.5M | $7.6M |
| Net Income (Loss) Attributable to Parent | $173.7M | $73.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $725.8M | $694.4M | $771.7M | $513.4M | $534.2M |
| Assets, Current | $249.3M | $180.5M | $236.4M | $60.5M | $43.6M |
| Cash and Cash Equivalents, at Carrying Value | $190.7M | $103.9M | $181.7M | $23.4M | $6.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $49.3M | $67.1M | $42.2M | $28.8M | $28.2M |
| Inventory, Net | $1.9M | $2.1M | $2.0M | $1.6M | $900.0K |
| Liabilities | $304.7M | $317.0M | $570.9M | $416.1M | $435.3M |
| Liabilities, Current | $233.4M | $70.3M | $190.9M | $72.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $156.8M | $305.6M | $104.6M | $46.8M | $60.5M |
| Net Cash Provided by (Used in) Investing Activities | -$68.2M | -$140.2M | -$35.9M | -$10.9M | -$112.7M |
| Net Cash Provided by (Used in) Financing Activities | -$166.4M | -$7.1M | -$52.3M | -$35.7M | $46.7M |
| Payments to Acquire Property, Plant, and Equipment | $15.5M | $18.6M | $22.3M | $22.3M | — |
| Payments for Repurchase of Common Stock | $33.5M | $33.5M | — | $5.3M | $18.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.6M |
| -$25.1M |
| $12.0M |
| Earnings Per Share, Basic | $1.71 | $0.76 | -$0.05 | -$0.26 | $0.13 |
| Earnings Per Share, Diluted | $1.56 | $0.74 | -$0.05 | -$0.26 | $0.13 |
| $45.5M |
| Long-term Debt | — | — | — | — | $341.4M |
| Accounts Payable, Current | $16.2M | $20.9M | $17.6M | $11.8M | $10.6M |
| Stockholders' Equity Attributable to Parent | $421.1M | $377.3M | $98.9M | $120.5M | $349.0M |
| Common Stock, Shares, Outstanding | $99.0M | $101.7M | $100.3M | $102.0M | $101.2M |