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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $460.1M | $357.5M | $282.5M | $248.8M | $199.7M |
| Cost of Goods and Services Sold | — | $63.4M | $57.4M | $48.6M | $41.1M |
| Selling, General and Administrative Expense | $96.9M | $67.1M | $62.9M | $61.1M | $50.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $112.6M | $91.9M | $73.8M | $57.4M | $42.9M |
| Other Nonoperating Income (Expense) | -$57.0K | -$573.0K | $135.0K | $0.00 | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $94.3M | $69.3M | $58.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $716.2M | $377.8M | $424.2M | $249.2M | $211.6M |
| Assets, Current | $395.6M | $144.3M | $226.7M | $70.1M | $72.6M |
| Cash and Cash Equivalents, at Carrying Value | $315.9M | $90.2M | $184.5M | $48.6M | $40.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.7M | $12.4M | $9.5M | $7.0M | $4.9M |
| Inventory, Net | — | — | $389.0K | $484.0K | $396.0K |
| Liabilities | $1.4B | $835.2M | $815.1M | $558.7M | $552.9M |
| Liabilities, Current | $87.4M | $71.0M | $62.4M | $39.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $121.6M | $76.2M | $48.9M | $65.5M | $38.6M |
| Net Cash Provided by (Used in) Investing Activities | -$52.2M | -$28.7M | -$29.9M | -$8.0M | -$23.7M |
| Net Cash Provided by (Used in) Financing Activities | -$155.5M | $103.3M | -$23.4M | -$19.4M | -$14.6M |
| Payments to Acquire Property, Plant, and Equipment | $40.8M | $23.9M | $28.0M | $6.1M | $22.5M |
| Payments of Dividends | $24.9M | $141.3M | $19.8M | $163.8M | $11.7M |
| Payments for Repurchase of Common Stock | $125.4M | $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)| $26.9M |
| $25.8M |
| Income Tax Expense (Benefit) | $24.1M | $16.4M | $16.2M | $3.6M | $5.3M |
| Net Income (Loss) Attributable to Parent | $70.2M | $52.9M | $42.7M | $23.3M | $20.5M |
| Earnings Per Share, Basic | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 |
| Earnings Per Share, Diluted | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 |
| $50.5M |
| Long-term Debt | $1.2B | $1.2B | $720.9M | $724.6M | $477.6M |
| Accounts Payable, Current | $6.9M | $4.7M | $5.2M | $5.4M | $3.7M |
| Stockholders' Equity Attributable to Parent | -$390.9M | -$309.5M | -$341.3M | -$209.4M | -$224.8M |
| Common Stock, Shares, Outstanding | $28.7M | $29.3M | $29.9M | $29.8M | $29.7M |