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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $354.0M | $313.8M | $298.8M | $253.2M | $276.2M |
| Cost of Goods and Services Sold | $124.8M | $111.3M | $101.3M | $85.4M | $93.2M |
| Gross Profit | $229.2M | $202.5M | $197.5M | $167.8M | $183.0M |
| Research and Development Expense | $28.7M | $38.9M | $35.5M | $24.2M | $23.0M |
| Selling, General and Administrative Expense | $209.0M | $157.4M | $169.8M | $141.1M | $143.0M |
| Operating Expenses | $237.7M | $196.3M | $205.3M | $165.3M | $166.0M |
| Operating Income (Loss) | $5.7M | $6.2M | $8.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $789.1M | $792.4M | $762.8M | $793.1M | $789.4M |
| Assets, Current | $290.1M | $280.7M | $247.3M | $247.7M | $234.6M |
| Cash and Cash Equivalents, at Carrying Value | $53.5M | $58.9M | $39.4M | $55.0M | $61.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $79.5M | $71.8M | $61.8M | $53.0M | $46.0M |
| Inventory, Net | $79.8M | $82.0M | $74.5M | $77.0M | $73.0M |
| Liabilities | $512.9M | $510.6M | $478.5M | $492.3M | $460.7M |
| Liabilities, Current | $66.8M | $57.9M | $49.7M | $45.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18.8M | -$5.2M | -$2.6M | $12.4M | $15.8M |
| Net Cash Provided by (Used in) Investing Activities | -$502.0K | -$10.7M | $5.7M | -$73.1M | -$23.9M |
| Net Cash Provided by (Used in) Financing Activities | $865.0K | -$1.6M | -$12.2M | $93.6M | -$1.5M |
| Payments to Acquire Property, Plant, and Equipment | $9.8M | $10.7M | $13.1M | $7.3M | $8.1M |
| Payments of Dividends | — | — | — | — | — |
| 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)| $2.4M |
| $17.0M |
| Interest Expense | — | — | $16.9M | $16.7M | $14.9M |
| Other Nonoperating Income (Expense) | -$3.1M | -$3.1M | -$6.1M | -$3.1M | -$1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$21.6M | -$15.0M | -$14.8M | -$17.2M | $1.6M |
| Income Tax Expense (Benefit) | $9.1M | $4.2M | $7.0K | -$492.0K | -$76.0K |
| Net Income (Loss) Attributable to Parent | -$30.7M | -$19.2M | -$14.8M | -$16.7M | $1.7M |
| Earnings Per Share, Basic | -$0.75 | -$0.48 | -$0.38 | -$0.44 | $0.05 |
| Earnings Per Share, Diluted | -$0.75 | -$0.48 | -$0.38 | -$0.44 | $0.05 |
| $60.5M |
| Long-term Debt | $314.3M | $307.0M | $308.1M | $309.1M | $291.7M |
| Accounts Payable, Current | $18.0M | $13.3M | $12.0M | $10.4M | $9.6M |
| Stockholders' Equity Attributable to Parent | $284.3M | $300.7M | $328.7M | $285.7M | $275.1M |