Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.4B | $764.6M | $605.1M | $1.3B |
| Cost of Revenue | $1.4B | $1.2B | $743.8M | $634.4M | $1.1B |
| Gross Profit | $231.7M | $160.8M | $20.9M | -$29.3M | $148.7M |
| Selling, General and Administrative Expense | $155.5M | $118.9M | $83.1M | $74.4M | $111.6M |
| Operating Expenses | $170.5M | $121.6M | $86.4M | $365.5M | $125.7M |
| Operating Income (Loss) | $61.2M | $39.2M | -$65.5M | -$394.8M | $23.1M |
| Interest Expense | — | — | $1.7M | $2.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.2B | $1.2B | $950.2M | $875.4M |
| Assets, Current | $385.5M | $454.1M | $517.9M | $394.8M | $351.5M |
| Cash and Cash Equivalents, at Carrying Value | $20.0M | $57.1M | $7.3M | $85.8M | $169.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $232.8M | $129.4M |
| Inventory, Net | $38.4M | $38.7M | $41.2M | $44.5M | $33.4M |
| Liabilities | $450.7M | $326.0M | $339.1M | $255.0M | $169.5M |
| Liabilities, Current | $233.4M | $211.5M | $231.3M | $162.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $285.4M | $33.2M | -$16.2M | $105.8M | $203.9M |
| Net Cash Provided by (Used in) Investing Activities | -$137.2M | -$53.2M | -$64.5M | -$5.4M | -$77.4M |
| Net Cash Provided by (Used in) Financing Activities | -$98.4M | -$58.5M | -$2.5M | -$10.7M | -$64.7M |
| Payments to Acquire Property, Plant, and Equipment | $135.9M | $71.9M | $40.0M | $21.2M | $110.1M |
| Payments of Dividends | $24.9M | $6.0M | $6.0M | $6.0M | — |
| Payments for Repurchase of Common Stock | $61.8M | $20.2M | $1.2M | $10.9M | $18.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.7M |
| Other Nonoperating Income (Expense) | $2.4M | $4.7M | $675.0K | -$3.5M | -$2.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.0M | — | — | — | $6.1M |
| Income Tax Expense (Benefit) | -$60.2M | $957.0K | $147.0K | $500.0K | $1.9M |
| Net Income (Loss) Attributable to Parent | $74.4M | $48.3M | -$42.2M | -$338.7M | $2.8M |
| $88.8M |
| Long-term Debt | $320.0M | $0.00 | $0.00 | $16.0M | — |
| Accounts Payable, Current | $39.2M | $42.6M | $61.5M | $36.0M | $13.0M |
| Stockholders' Equity Attributable to Parent | $793.5M | $772.5M | $766.0M | $592.1M | $593.1M |