Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $97.8M | — | — | — | — |
| Cost of Goods and Services Sold | $287.8M | $263.5M | $155.2M | $134.7M | $144.4M |
| Gross Profit | $28.7M | $17.1M | $51.1M | $44.7M | $54.0M |
| Research and Development Expense | $7.2M | $9.3M | $8.5M | $8.2M | $8.8M |
| Selling, General and Administrative Expense | $50.9M | $45.8M | $29.5M | $27.5M | $29.3M |
| Operating Income (Loss) | $57.7M | $55.4M | $21.2M | $16.7M | $24.7M |
| Interest Expense | — | $2.8M | $39.0K | $83.0K | $674.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $629.0M | $404.1M | $378.2M | $334.1M | $203.2M |
| Assets, Current | $194.9M | $144.6M | $116.3M | $87.3M | $71.9M |
| Cash and Cash Equivalents, at Carrying Value | $13.4M | $5.3M | $4.5M | $11.1M | $24.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $84.7M | $64.4M | $55.1M | $39.4M | $26.4M |
| Inventory, Net | $87.5M | $70.2M | $53.5M | $33.4M | $18.6M |
| Liabilities | $286.2M | $118.0M | $140.6M | $139.7M | $26.3M |
| Liabilities, Current | $76.3M | $58.2M | $56.0M | $38.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $41.3M | $17.7M | $14.3M | $25.0M | $31.2M |
| Net Cash Provided by (Used in) Investing Activities | -$10.5M | $1.3M | -$101.5M | -$4.3M | -$5.8M |
| Net Cash Provided by (Used in) Financing Activities | -$30.0M | -$25.9M | $74.0M | -$285.0K | -$24.9M |
| Payments to Acquire Property, Plant, and Equipment | — | $13.8M | $5.4M | $4.4M | $5.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| $53.9M |
| $52.7M |
| $21.2M |
| $16.3M |
| $23.6M |
| Income Tax Expense (Benefit) | $9.0M | $10.9M | $5.3M | $2.9M | $3.9M |
| Net Income (Loss) Attributable to Parent | $9.7M | $41.8M | $15.9M | $13.4M | $19.8M |
| Earnings Per Share, Basic | $1.28 | $0.64 | $2.11 | $1.79 | $2.66 |
| Earnings Per Share, Diluted | $1.27 | $0.64 | $2.09 | $1.77 | $2.63 |
| $15.1M |
| Long-term Debt | $189.4M | $189.4M | $32.0M | $55.0M | $75.0M |
| Accounts Payable, Current | $24.3M | $22.3M | $20.0M | $10.6M | $4.1M |
| Stockholders' Equity Attributable to Parent | $237.5M | $194.4M | $176.9M | $162.0M | $140.5M |
| Common Stock, Shares, Outstanding | $7.7M | $7.6M | $7.6M | $7.5M | $7.5M |