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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M |
| Cost of Goods and Services Sold | $112.1M | $117.8M | $98.1M | $81.7M | $85.3M |
| Gross Profit | $49.2M | $48.8M | $42.7M | $32.8M | $39.0M |
| Selling, General and Administrative Expense | $23.8M | $23.4M | $22.2M | $21.0M | $21.3M |
| Operating Income (Loss) | $25.4M | $25.4M | $20.5M | $11.8M | $17.7M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $163.0M | $177.4M | $192.5M | $184.0M | $178.5M |
| Assets, Current | $105.3M | $126.6M | $111.2M | $120.2M | $101.2M |
| Cash and Cash Equivalents, at Carrying Value | $60.8M | $41.4M | $26.7M | $76.6M | $70.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.1M | $17.1M | $17.8M | $15.5M | $10.7M |
| Inventory, Net | $28.4M | $30.7M | $31.3M | $25.6M | $18.3M |
| Liabilities, Current | $15.8M | $17.2M | $16.7M | $16.4M | $13.2M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25.8M | $16.9M | $10.5M | $15.5M | $18.5M |
| Net Cash Provided by (Used in) Investing Activities | $1.1M | -$31.1M | $6.7M | -$3.1M | $2.9M |
| Net Cash Provided by (Used in) Financing Activities | — | -$35.6M | -$11.2M | -$5.0M | -$3.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $3.7M | $4.1M | $1.7M | $3.2M |
| Payments of Ordinary Dividends, Common Stock | $12.3M | $33.9M | $9.9M | $5.0M | $3.5M |
| Payments for Repurchase of Common Stock | — | $1.7M | $1.3M | $1.3M | $1.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.6M | $27.3M | $21.7M | $13.5M | $20.9M |
| Income Tax Expense (Benefit) | $7.0M | $6.4M | $5.2M | $3.2M | $4.9M |
| Net Income (Loss) Attributable to Parent | $22.6M | $20.9M | $16.6M | $10.3M | $16.0M |
| Earnings Per Share, Basic | $1.84 | $1.69 | $1.34 | $0.83 | $1.29 |
| Earnings Per Share, Diluted | $1.84 | $1.69 | $1.34 | $0.83 | $1.29 |
| — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $158.4M | $173.1M | $167.7M | $162.2M | $149.6M |
| Common Stock, Shares, Outstanding | $12.3M | $12.4M | $12.5M | $12.4M | $12.4M |