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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $382.5M | $370.2M | $375.9M | $329.4M | $274.1M |
| Cost of Revenue | $258.2M | $250.9M | $246.4M | $223.5M | $194.5M |
| Gross Profit | $124.3M | $119.2M | $129.5M | $105.9M | $79.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $81.0M | $79.7M | $93.7M | $57.2M | $47.4M |
| Interest Expense | — | — | $25.4M | $32.5M | $25.5M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B |
| Assets, Current | $44.5M | $41.7M | $38.0M | $40.2M | $35.3M |
| Cash and Cash Equivalents, at Carrying Value | $1.2M | $1.5M | $1.2M | $1.1M | $889.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.2M | $27.1M | $24.5M | $25.3M | $25.1M |
| Inventory, Net | $7.9M | $8.3M | $7.6M | $7.3M | $7.3M |
| Liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $905.3M |
| Liabilities, Current | $58.0M | $51.1M | $45.5M | $60.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $75.6M | $61.0M | $84.2M | $82.9M | $43.2M |
| Net Cash Provided by (Used in) Investing Activities | -$57.0M | -$52.5M | -$12.5M | -$34.4M | -$158.9M |
| Net Cash Provided by (Used in) Financing Activities | -$18.2M | -$8.5M | -$71.5M | -$48.3M | $115.7M |
| Payments to Acquire Property, Plant, and Equipment | $18.0M | $26.1M | $24.9M | $15.2M | $15.4M |
| Payments of Ordinary Dividends, Common Stock | $6.7M | $6.8M | $7.3M | $6.0M | $5.4M |
| Payments for Repurchase of Common Stock | — | $36.7M | $140.0M | $0.00 | $9.2M |
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 | $46.4M | $57.2M | $44.3M | $24.6M | $22.4M |
| Income Tax Expense (Benefit) | $13.0M | $16.2M | $12.3M | $8.0M | $7.4M |
| Net Income (Loss) Attributable to Parent | $33.4M | $41.4M | $33.2M | $16.1M | $14.5M |
| Earnings Per Share, Basic | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 |
| Earnings Per Share, Diluted | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 |
| $48.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $15.4M | $11.9M | $11.7M | $14.2M | $11.3M |
| Stockholders' Equity Attributable to Parent | $137.1M | $173.1M | $137.1M | $128.0M | $240.5M |
| Common Stock, Shares, Outstanding | $15.3M | $15.0M | $14.7M | $15.3M | $18.0M |