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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $243.9M |
| Cost of Goods and Services Sold | $222.1M | $193.7M | $172.3M | $153.9M | $164.6M |
| Gross Profit | $122.4M | $109.2M | $102.6M | $84.7M | $79.3M |
| Research and Development Expense | $24.9M | $22.6M | $21.8M | $19.3M | $21.1M |
| Selling, General and Administrative Expense | $69.8M | $57.7M | $56.3M | $58.0M | $56.1M |
| Operating Expenses | $97.8M | $80.5M | $80.4M | $81.3M | $77.9M |
| Operating Income (Loss) | $24.6M | $28.7M | $22.2M | $3.4M | $1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $535.2M | $363.1M | $323.9M | $297.7M | $179.8M |
| Assets, Current | $405.2M | $235.9M | $206.4M | $170.2M | $139.9M |
| Cash and Cash Equivalents, at Carrying Value | $64.6M | $22.2M | $36.9M | $47.9M | $41.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $158.0M | $100.9M | $73.2M | $48.1M | $44.7M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $279.3M | $144.4M | $122.2M | $114.3M | $111.1M |
| Liabilities, Current | $218.9M | $130.1M | $104.5M | $96.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M | $2.8M | $17.3M | $17.5M | $2.9M |
| Net Cash Provided by (Used in) Investing Activities | -$11.9M | -$7.8M | -$2.8M | -$4.6M | -$5.2M |
| Net Cash Provided by (Used in) Financing Activities | -$681.0K | -$4.9M | -$8.0M | -$2.5M | -$3.0M |
| Payments to Acquire Property, Plant, and Equipment | $5.3M | $1.8M | $2.8M | $4.6M | $5.2M |
| Payments for Repurchase of Common Stock | — | — | — | $1.8M | $2.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | — | — | $102.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.3M | $30.4M | $22.4M | $3.7M | — |
| Income Tax Expense (Benefit) | $11.1M | $9.3M | -$87.7M | $3.5M | -$8.2M |
| Net Income (Loss) Attributable to Parent | $10.2M | $21.2M | $110.1M | $257.0K | $9.7M |
| Earnings Per Share, Basic | $0.90 | $1.89 | $9.98 | $0.02 | $0.91 |
| Earnings Per Share, Diluted | $0.86 | $1.79 | $9.42 | $0.02 | $0.87 |
| $94.0M |
| Long-term Debt | $87.6M | $48.4M | — | — | — |
| Accounts Payable, Current | $92.9M | $60.1M | $42.4M | $32.4M | $32.0M |
| Stockholders' Equity Attributable to Parent | $201.8M | $183.3M | $68.7M | $71.5M | $68.7M |
| Common Stock, Shares, Outstanding | $12.6M | $11.5M | $11.2M | $11.2M | $10.8M |