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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $194.5M | $191.5M | $194.0M | $182.1M | $164.0M |
| Cost of Goods and Services Sold | $118.1M | $119.3M | $130.4M | $117.3M | $104.4M |
| Gross Profit | $76.4M | $72.2M | $63.6M | $64.8M | $59.6M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $62.2M | $59.0M | $57.3M | $52.0M | $48.2M |
| Operating Income (Loss) | $14.1M | $13.2M | $6.3M | $12.8M | $11.4M |
| Nonoperating Income (Expense) | — | $12.5M | -$246.4K | $3.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $162.2M | $149.2M | $164.4M | $144.4M | $129.9M |
| Assets, Current | $95.5M | $92.0M | $105.6M | $95.3M | $83.7M |
| Cash and Cash Equivalents, at Carrying Value | $6.4M | $4.8M | $6.1M | $4.8M | $6.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $28.2M | $26.2M | $32.6M | $34.2M | $27.2M |
| Inventory, Net | $56.3M | $55.5M | $63.3M | $53.6M | $50.7M |
| Liabilities | $55.2M | $51.3M | $85.3M | $67.4M | $67.2M |
| Liabilities, Current | $22.9M | $26.0M | $22.1M | $20.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.0M | $28.9M | $2.9M | $5.1M | $5.7M |
| Net Cash Provided by (Used in) Investing Activities | -$12.9M | $7.4M | -$14.2M | -$6.4M | -$14.0M |
| Net Cash Provided by (Used in) Financing Activities | $2.0M | -$38.4M | $14.3M | $2.0M | $5.3M |
| Payments to Acquire Property, Plant, and Equipment | $7.1M | $4.7M | $4.3M | $6.4M | $2.6M |
| Payments of Dividends | $2.2M | $2.0M | $1.9M | $1.8M | $1.6M |
| Payments for Repurchase of Equity | — | — | — | $1.5M | $287.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$666.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.3M | $22.7M | $3.7M | $15.2M | $9.8M |
| Income Tax Expense (Benefit) | $2.3M | $4.9M | $627.7K | $1.5M | $1.7M |
| Net Income (Loss) Attributable to Parent | $10.0M | $17.8M | $3.0M | $13.7M | $8.1M |
| Earnings Per Share, Basic | $2.71 | $4.98 | $0.86 | $3.93 | $2.42 |
| Earnings Per Share, Diluted | $2.45 | $4.86 | $0.82 | $3.45 | $2.31 |
| $20.2M |
| Long-term Debt, Excluding Current Maturities | $17.6M | $13.1M | $49.9M | $33.0M | $38.8M |
| Accounts Payable, Current | $9.0M | $12.1M | $10.5M | $9.0M | $7.6M |
| Stockholders' Equity Attributable to Parent | $97.9M | $79.0M | $77.1M | $62.7M | $55.7M |
| Common Stock, Shares, Outstanding | $3.8M | $3.6M | $3.5M | $3.5M | — |