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| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $251.7M | $280.3M | $250.0M | $212.6M | $232.2M |
| Cost of Goods and Services Sold | $48.0M | $56.8M | $53.5M | $48.9M | $51.9M |
| Gross Profit | $203.7M | $223.5M | $196.5M | $163.7M | $180.3M |
| Research and Development Expense | $55.2M | $58.4M | $54.1M | $61.8M | $65.2M |
| Operating Expenses | $165.1M | $170.4M | $163.1M | $180.8M | $208.0M |
| Operating Income (Loss) | $38.6M | $53.1M | $33.4M | -$17.1M | -$27.7M |
| Interest Expense | — | — | — | $237.0K |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $432.8M | $389.8M | $369.1M | $290.8M | $274.1M |
| Assets, Current | $307.3M | $271.8M | $257.0M | $242.3M | $220.9M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $78.9M | $83.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $74.3M | $72.9M | $72.9M | $51.1M | $53.6M |
| Inventory, Net | $22.0M | $23.5M | $19.7M | $20.7M | $22.4M |
| Liabilities | $201.0M | $181.9M | $188.1M | $174.8M | $165.3M |
| Liabilities, Current | $123.6M | $111.1M | $118.2M | $107.8M |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $44.5M | $66.1M | $50.1M | -$426.0K | -$2.7M |
| Net Cash Provided by (Used in) Investing Activities | $13.6M | $11.1M | -$38.1M | -$251.0K | -$6.9M |
| Net Cash Provided by (Used in) Financing Activities | -$28.8M | -$88.1M | -$16.4M | $5.8M | $3.6M |
| Payments to Acquire Property, Plant, and Equipment | $10.9M | $10.8M | $5.2M | $4.3M | $2.8M |
| Payments of Dividends | $17.8M | $15.9M | $3.9M | $0.00 | — |
| Payments for Repurchase of Common Stock | $16.0M | $79.3M | $18.3M | $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)| $129.0K |
| Nonoperating Income (Expense) | $5.1M | -$363.0K | -$1.7M | $682.0K | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $43.8M | $52.7M | $31.6M | -$16.4M | — |
| Income Tax Expense (Benefit) | $3.8M | $5.8M | -$63.2M | $1.4M | $1.1M |
| Net Income (Loss) Attributable to Parent | $40.0M | $46.9M | $94.9M | -$17.8M | -$27.6M |
| Earnings Per Share, Basic | $0.54 | $0.62 | $1.23 | -$0.23 | -$0.38 |
| Earnings Per Share, Diluted | $0.53 | $0.60 | $1.19 | -$0.23 | -$0.38 |
| $97.6M |
| Long-term Debt | $0.00 | — | — | — | — |
| Accounts Payable, Current | $12.5M | $7.0M | $6.7M | $4.9M | $7.6M |
| Stockholders' Equity Attributable to Parent | $181.0M | $208.9M | $116.0M | $103.9M | $98.4M |
| Common Stock, Shares, Outstanding | $73.7M | $74.4M | $73.7M | $76.3M | $77.6M |