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| Concept | FY2025 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $99.5M | $90.6M | $64.0M | — | — |
| Cost of Goods and Services Sold | — | — | — | — | $137.0M |
| Gross Profit | $17.7M | $14.5M | $10.8M | $7.9M | $6.5M |
| Research and Development Expense | $1.7M | $1.6M | $1.2M | $1.0M | $848.0K |
| Selling, General and Administrative Expense | $38.0M | $34.4M | $24.1M | $27.8M | $16.7M |
| Operating Expenses | — | — | $33.0M | $30.2M | — |
| Operating Income (Loss) | $8.1M | $6.0M | $4.3M | $1.1M | $2.6M |
| Concept | FY2025 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $209.6M | $213.4M | $186.7M | $179.3M | $201.2M |
| Assets, Current | $102.9M | $102.9M | $75.1M | $61.2M | $80.3M |
| Cash and Cash Equivalents, at Carrying Value | $41.8M | $24.1M | $6.1M | $26.8M | $28.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.1M | $41.7M | $35.3M | $32.4M | $45.5M |
| Inventory, Net | $18.3M | $22.1M | $25.1M | $21.7M | $25.8M |
| Liabilities | $62.2M | $74.4M | $86.6M | $94.9M | $102.3M |
| Liabilities, Current | $36.7M | $46.2M | $53.1M | $83.8M |
| Concept | FY2025 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $34.8M | $19.0M | $28.2M | -$6.5M | $6.9M |
| Net Cash Provided by (Used in) Investing Activities | -$9.1M | -$16.6M | -$3.7M | -$68.8M | -$4.3M |
| Net Cash Provided by (Used in) Financing Activities | -$5.8M | -$4.4M | -$22.2M | $50.4M | -$4.2M |
| Payments to Acquire Property, Plant, and Equipment | $9.1M | $16.6M | $3.7M | $5.8M | $4.3M |
| Payments of Dividends | — | — | — | $792.0K | $786.0K |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $20.0K | $250.0K | — |
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 |
| $1.0M |
| $2.0M |
| $5.9M |
| — |
| $245.0K |
| Other Nonoperating Income (Expense) | -$791.0K | -$3.4M | -$5.8M | $2.3M | -$196.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.7M | $14.6M | $4.5M | — | — |
| Income Tax Expense (Benefit) | $5.4M | $2.4M | -$3.6M | -$664.0K | $2.3M |
| Net Income (Loss) Attributable to Parent | $5.9M | $3.9M | $8.0M | $518.0K | $1.7M |
| Earnings Per Share, Basic | $0.69 | $0.46 | $0.97 | $0.07 | $0.22 |
| Earnings Per Share, Diluted | $0.69 | $0.46 | $0.97 | $0.07 | $0.22 |
| $40.2M |
| Long-term Debt | $19.7M | $21.5M | $21.3M | $0.00 | $37.8M |
| Accounts Payable, Current | $17.1M | $24.0M | $22.7M | $19.9M | $25.4M |
| Stockholders' Equity Attributable to Parent | $116.1M | $100.1M | $84.4M | $103.0M | $96.8M |
| Common Stock, Shares, Outstanding | $8.6M | $8.7M | $8.2M | $7.9M | $7.8M |