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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $304.3M | $282.6M | $62.6M |
| Cost of Goods and Services Sold | — | — | $250.3M | $236.9M | $218.5M |
| Gross Profit | $64.2M | $64.2M | $54.1M | $45.7M | $8.2M |
| Selling, General and Administrative Expense | $44.3M | $44.3M | $34.1M | $32.1M | $23.9M |
| Operating Income (Loss) | $16.5M | $16.5M | $17.3M | $12.1M | $5.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.8M | $16.8M | $16.5M | $12.4M | $6.2M |
| Income Tax Expense (Benefit) | $4.5M | $4.5M | $4.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $469.2M | $335.1M | $231.9M | $190.8M | $165.5M |
| Assets, Current | $380.7M | $269.1M | $184.6M | $159.3M | $133.2M |
| Cash and Cash Equivalents, at Carrying Value | $29.8M | $36.3M | $20.2M | $29.3M | $29.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $341.6M | $222.3M | $154.6M | $122.5M | $93.8M |
| Inventory, Net | $2.4M | $3.7M | $4.8M | $2.0M | $4.9M |
| Liabilities | $378.6M | $260.3M | $171.3M | $138.3M | $120.8M |
| Liabilities, Current | $371.6M | $250.6M | $161.7M | $134.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $42.1M | $42.1M | $4.6M | $4.7M | $38.0M |
| Net Cash Provided by (Used in) Investing Activities | -$17.7M | -$17.7M | -$11.0M | -$258.0K | -$16.8M |
| Net Cash Provided by (Used in) Financing Activities | -$8.9M | -$8.9M | -$1.8M | -$4.4M | -$6.7M |
| Payments of Dividends | $3.0M | $3.0M | — | — | — |
| Payments for Repurchase of Common Stock | $1.7M | $1.7M | $655.0K | $544.0K | $3.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.2M |
| $1.7M |
| Net Income (Loss) Attributable to Parent | $12.3M | $12.3M | $12.5M | $9.2M | $836.0K |
| Earnings Per Share, Basic | $2.72 | $2.72 | $2.81 | $2.09 | $0.18 |
| Earnings Per Share, Diluted | $2.72 | $2.72 | $2.81 | $2.09 | $0.18 |
| $117.2M |
| Long-term Debt | — | — | $1.8M | $0.00 | — |
| Accounts Payable, Current | $331.7M | $218.7M | $151.2M | $125.9M | $107.0M |
| Stockholders' Equity Attributable to Parent | $60.6M | $60.6M | $52.4M | $44.7M | $45.3M |
| Common Stock, Shares, Outstanding | $4.6M | $4.6M | $4.5M | $4.4M | $4.4M |