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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $312.9M | $324.4M | $266.4M | $205.8M | $191.0M |
| Gross Profit | $180.7M | $103.4M | $113.1M | $104.9M | $93.0M |
| Research and Development Expense | $418.0K | $541.0K | $477.0K | $313.0K | $642.0K |
| Selling, General and Administrative Expense | $124.2M | $100.3M | $88.6M | $74.4M | $78.9M |
| Operating Expenses | $124.2M | $100.3M | $88.6M | $58.0M | $79.6M |
| Operating Income (Loss) | $56.5M | $3.1M | $24.6M | $46.9M | $13.4M |
| Interest Expense | — | — | $360.0K | $791.0K | $1.2M |
| Nonoperating Income (Expense) | $1.4M | $7.8M | -$360.0K | -$3.3M | -$2.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $57.9M | $10.8M | $24.2M | $43.6M | $11.4M |
| Income Tax Expense (Benefit) | $11.3M | $3.0M | $5.2M | $10.9M | $2.0M |
| Net Income (Loss) Attributable to Parent | $46.6M | $7.8M | $19.0M | $32.7M | $9.4M |
| Earnings Per Share, Basic | $0.83 | $0.14 | $0.35 | $0.56 | $0.17 |
| Earnings Per Share, Diluted | $0.79 | $0.14 | $0.35 | $0.56 | $0.16 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $285.7M | $197.8M | $197.5M | $197.5M | $183.9M |
| Assets, Current | $341.3M | $262.9M | $174.9M | $173.3M | $159.1M |
| Cash and Cash Equivalents, at Carrying Value | $164.7M | $132.5M | $19.6M | $28.7M | $72.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $63.5M | $50.1M | $43.4M | $47.2M | $30.5M |
| Inventory, Net | $83.6M | $50.8M | $84.1M | $75.4M | $32.0M |
| Liabilities | $103.6M | $83.2M | $56.7M | $74.3M | $81.6M |
| Liabilities, Current | $103.3M | $82.6M | $54.3M | $74.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $107.2M | -$10.9M | -$16.2M | $33.3M | $21.8M |
| Net Cash Provided by (Used in) Investing Activities | -$594.0K | -$982.0K | -$557.0K | -$375.0K | -$1.0M |
| Net Cash Provided by (Used in) Financing Activities | $6.3M | $3.0M | -$26.8M | $2.0M | -$10.4M |
| Payments to Acquire Property, Plant, and Equipment | $599.0K | $982.0K | $557.0K | $392.0K | $1.0M |
| Payments for Repurchase of Common Stock | $773.0K | $0.00 | $50.0M | $6.9M | $37.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $55.7M |
| Accounts Payable, Current | $30.8M | $21.8M | $15.9M | — | $15.8M |
| Stockholders' Equity Attributable to Parent | $258.8M | $202.4M | $141.1M | $123.2M | $102.2M |
| Common Stock, Shares, Outstanding | $57.0M | $56.9M | $56.0M | $55.6M | $58.2M |