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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.1B | $905.2M | $699.0M | $502.0M | $383.9M |
| Cost of Revenue | $977.6M | $783.0M | $594.6M | $420.1M | $319.0M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $171.5M | $164.9M | $139.4M | $86.7M | $66.5M |
| Operating Income (Loss) | -$40.7M | -$43.0M | -$35.2M | -$4.9M | -$1.9M |
| Interest Expense | $12.1M | $4.3M | $10.0K | $1.4M | $1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $806.9M | $782.9M | $671.6M | $562.6M | $498.3M |
| Assets, Current | $597.3M | $562.1M | $469.1M | $391.0M | $337.0M |
| Cash and Cash Equivalents, at Carrying Value | $160.3M | $147.5M | $65.6M | $87.4M | $139.9M |
| Liabilities | $483.6M | $479.2M | $366.3M | $230.4M | $158.3M |
| Liabilities, Current | $349.6M | $344.5M | $289.6M | $223.7M | $150.4M |
| Long-term Debt | $127.5M | $127.6M | $68.4M | $0.00 | — |
| Accounts Payable, Current | $11.5M | $10.5M | $9.5M | $9.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18.6M | -$8.0M | $7.5M | $21.5M | $16.2M |
| Net Cash Provided by (Used in) Investing Activities | $7.6M | -$67.5M | -$51.9M | -$76.7M | -$28.0M |
| Net Cash Provided by (Used in) Financing Activities | $59.1M | $60.7M | -$1.1M | $170.8M | $14.0M |
| Payments to Acquire Property, Plant, and Equipment | $18.3M | $17.1M | $12.4M | $7.5M | $5.4M |
| Payments for Repurchase of Common Stock | — | $5.8M | $0.00 | $5.8M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | $7.7M | $3.1M | -$14.0K | $581.0K | $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$45.0M | -$44.2M | -$35.2M | -$5.7M | -$1.6M |
| Income Tax Expense (Benefit) | -$342.0K | $476.0K | $310.0K | $113.0K | $169.0K |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | -$1.08 | -$1.10 | -$0.89 | -$0.16 | — |
| Earnings Per Share, Diluted | -$1.08 | -$1.10 | -$0.89 | -$0.16 | — |
| $6.1M |
| Stockholders' Equity Attributable to Parent | $305.3M | $332.2M | $339.9M | $136.8M | $129.2M |
| Common Stock, Shares, Outstanding | $42.5M | $41.9M | $41.0M | $40.5M | $39.5M |