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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $578.6M | $503.0M | $403.5M | $366.7M | $371.1M |
| Cost of Goods and Services Sold | $395.0M | $345.7M | $282.5M | $258.1M | $258.5M |
| Gross Profit | $183.7M | $157.3M | $121.1M | $108.6M | $112.6M |
| Operating Expenses | $141.4M | $125.6M | $95.0M | $85.6M | $83.1M |
| Operating Income (Loss) | $42.3M | $31.7M | $26.0M | $23.0M | $29.4M |
| Interest Expense | — | — | $3.2M | $3.7M | $5.1M |
| Nonoperating Income (Expense) | -$12.6M | -$8.0M | -$2.9M | -$4.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $575.8M | $597.5M | $588.3M | $470.8M | $349.2M |
| Assets, Current | $237.6M | $248.2M | $236.0M | $176.0M | $142.2M |
| Cash and Cash Equivalents, at Carrying Value | $36.1M | $31.9M | $30.6M | $22.5M | $23.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $78.8M | $85.1M | $76.2M | $51.2M | $47.4M |
| Inventory, Net | $111.5M | $117.7M | $117.1M | $89.7M | $63.0M |
| Liabilities | $310.9M | $346.0M | $372.9M | $283.0M | $206.1M |
| Liabilities, Current | $57.4M | $95.6M | $87.6M | $78.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $45.0M | $5.6M | $25.4M | $24.8M | $34.5M |
| Net Cash Provided by (Used in) Investing Activities | -$22.6M | -$60.0M | -$61.0M | -$24.1M | -$14.9M |
| Net Cash Provided by (Used in) Financing Activities | -$21.3M | $63.6M | $35.8M | $7.5M | -$14.8M |
| Payments to Acquire Property, Plant, and Equipment | $11.6M | $15.9M | $13.7M | $9.4M | $14.9M |
| Payments of Dividends | $1.8M | $1.5M | $1.4M | $1.2M | $1.2M |
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)| -$5.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.7M | $23.7M | $23.1M | $18.8M | $23.8M |
| Income Tax Expense (Benefit) | $5.6M | $6.3M | -$981.0K | $5.1M | $6.8M |
| Earnings Per Share, Basic | $1.51 | $1.13 | $1.67 | $0.96 | $1.21 |
| Earnings Per Share, Diluted | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 |
| $52.5M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $27.2M | $39.1M | $39.5M | $36.7M | $27.7M |
| Stockholders' Equity Attributable to Parent | $215.5M | $187.8M | $143.1M | $119.2M | $101.8M |
| Common Stock, Shares, Outstanding | $16.8M | $16.3M | $16.0M | $15.4M | $14.6M |