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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $639.8M | $654.2M | $654.2M | $543.5M | $465.8M |
| Cost of Goods and Services Sold | $424.0M | $470.8M | $470.8M | $409.1M | $346.0M |
| Gross Profit | $215.8M | $183.5M | $183.5M | $134.4M | $119.7M |
| Research and Development Expense | $22.5M | $20.2M | $20.2M | $21.9M | $23.6M |
| Selling, General and Administrative Expense | $99.1M | $92.3M | $92.3M | $86.6M | $78.7M |
| Operating Income (Loss) | $88.0M | $65.1M | $65.1M | $31.3M | $18.7M |
| Interest Expense | — | — | $3.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $571.6M | $560.5M | $560.5M | $511.8M | $453.9M |
| Assets, Current | $373.5M | $381.5M | $381.4M | $329.0M | $280.2M |
| Cash and Cash Equivalents, at Carrying Value | $68.3M | $89.4M | $70.3M | $61.8M | $84.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $84.1M | $107.3M | $107.3M | $87.1M | $71.4M |
| Inventory, Net | $161.4M | $136.5M | $172.5M | $139.4M | $100.1M |
| Liabilities | $508.6M | $231.1M | $298.1M | $303.1M | $268.1M |
| Liabilities, Current | $128.1M | $110.6M | $136.3M | $112.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $108.3M | $40.3M | $40.3M | $4.6M | $46.1M |
| Net Cash Provided by (Used in) Investing Activities | -$53.5M | -$7.0M | -$7.0M | -$18.9M | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | -$38.6M | -$21.3M | -$21.3M | -$8.4M | -$32.1M |
| Payments to Acquire Property, Plant, and Equipment | $12.1M | $8.8M | $8.8M | $9.4M | $5.5M |
| Payments of Dividends | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M |
| Payments for Repurchase of Common Stock | $105.0K | $349.0K | $349.0K | $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)Get API Key (Free)| $3.5M |
| $4.7M |
| Nonoperating Income (Expense) | — | — | -$2.7M | -$388.0K | -$1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83.3M | $59.1M | $59.1M | $27.3M | $12.1M |
| Income Tax Expense (Benefit) | $9.5M | $6.4M | $6.4M | $2.5M | -$659.0K |
| Net Income (Loss) Attributable to Parent | $73.8M | $52.7M | $52.7M | $24.8M | $12.8M |
| $87.5M |
| Long-term Debt | $197.5M | $287.5M | $60.0M | $95.0M | $112.5M |
| Accounts Payable, Current | $49.2M | $40.4M | $64.6M | $66.0M | $39.8M |
| Stockholders' Equity Attributable to Parent | $360.6M | $340.6M | $208.7M | $185.8M | $168.1M |