Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $681.5M | $835.6M | $532.6M | $350.0M | $404.2M |
| Cost of Revenue | $449.0M | $483.2M | $370.5M | $325.1M | $347.6M |
| Selling, General and Administrative Expense | $29.5M | $32.2M | $26.6M | $18.2M | $25.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $201.4M | $319.9M | $134.5M | -$34.9M | $27.4M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $975.3M | $1.1B | $1.1B | $1.0B |
| Assets, Current | $233.5M | $165.9M | $265.7M | $262.2M | $118.2M |
| Cash and Cash Equivalents, at Carrying Value | $90.9M | $45.3M | $86.3M | $112.5M | $30.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65.2M | $41.9M | $90.4M | $88.4M | $36.9M |
| Inventory, Net | $75.6M | $69.2M | $77.5M | $52.3M | $42.3M |
| Liabilities, Current | $111.3M | $75.5M | $126.1M | $161.9M | $76.3M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $243.5M | $301.5M | $188.7M | $19.7M | $39.2M |
| Net Cash Provided by (Used in) Investing Activities | -$2.7M | -$44.6M | -$20.3M | -$18.6M | -$18.5M |
| Net Cash Provided by (Used in) Financing Activities | -$281.9M | -$283.0M | -$86.4M | -$7.6M | -$45.4M |
| Payments for Repurchase of Common Stock | — | $12.4M | $529.0K | $7.1M | $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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $172.7M | $287.0M | $78.2M | -$98.2M | -$35.0M |
| Income Tax Expense (Benefit) | $289.0K | $160.0K | $57.0K | $30.0K | -$18.0K |
| Net Income (Loss) Attributable to Parent | $172.4M | $286.8M | $78.2M | -$98.2M | -$35.0M |
| Earnings Per Share, Basic | $16.31 | $27.07 | $7.31 | -$8.77 | -$3.09 |
| Earnings Per Share, Diluted | $16.31 | $27.07 | $7.31 | -$8.77 | -$3.09 |
| — |
| Accounts Payable, Current | — | — | — | $41.5M | $19.5M |