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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $482.5M | $457.8M | $427.3M | $427.3M | $404.6M |
| Cost of Goods and Services Sold | $281.8M | $282.2M | $256.6M | $256.6M | $251.7M |
| Gross Profit | $200.7M | $175.7M | $170.7M | $170.7M | $152.9M |
| Research and Development Expense | $7.0M | $7.1M | $6.5M | $6.5M | $5.6M |
| Selling, General and Administrative Expense | $140.5M | $153.1M | $115.0M | $115.0M | $106.6M |
| Operating Expenses | $144.2M | $159.0M | $119.0M | $119.0M | $103.1M |
| Operating Income (Loss) | $56.5M | $16.7M | $51.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $652.7M | $431.2M | $392.0M | $311.8M | $283.3M |
| Assets, Current | $327.6M | $245.8M | $197.0M | $160.0M | $117.5M |
| Cash and Cash Equivalents, at Carrying Value | $124.9M | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $93.5M | $58.4M | $64.6M | $48.3M | $43.6M |
| Inventory, Net | $82.4M | $81.0M | $70.3M | $64.0M | $60.9M |
| Liabilities | $341.2M | $234.0M | $226.1M | $223.2M | $274.4M |
| Liabilities, Current | $94.1M | $95.2M | $78.9M | $74.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $73.2M | $46.4M | $40.1M | $40.1M | $45.4M |
| Net Cash Provided by (Used in) Investing Activities | -$6.5M | -$59.6M | -$2.8M | -$2.8M | $19.8M |
| Net Cash Provided by (Used in) Financing Activities | -$24.7M | $24.5M | -$6.6M | -$6.6M | -$64.9M |
| Payments to Acquire Property, Plant, and Equipment | $6.7M | $4.5M | $2.8M | $2.8M | $4.7M |
| Payments of Dividends | $12.0M | $11.5M | $12.8M | $12.8M | $12.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $51.7M |
| $49.8M |
| Interest Expense | — | — | $16.4M | $16.4M | $24.4M |
| Nonoperating Income (Expense) | -$3.6M | -$7.3M | -$32.5M | -$32.5M | -$21.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $52.9M | $9.4M | $19.2M | $19.2M | $27.9M |
| Income Tax Expense (Benefit) | $14.3M | $3.6M | $6.5M | $6.5M | -$10.6M |
| Net Income (Loss) Attributable to Parent | $38.6M | $5.8M | $12.7M | $12.7M | $38.5M |
| Earnings Per Share, Basic | $1.03 | $0.16 | $0.44 | $0.44 | $1.40 |
| Earnings Per Share, Diluted | $1.02 | $0.16 | $0.44 | $0.44 | $1.40 |
| $62.5M |
| Long-term Debt, Excluding Current Maturities | $211.8M | $127.8M | $137.5M | $146.5M | $209.3M |
| Accounts Payable, Current | $29.6M | $28.4M | $23.4M | $19.3M | $22.0M |
| Stockholders' Equity Attributable to Parent | $165.9M | $88.6M | $8.9M | $8.9M | -$30.0M |
| Common Stock, Shares, Outstanding | $40.6M | $37.6M | $37.3M | $34.4M | $27.5M |