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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $757.0M | $712.5M | $645.4M | $628.9M | $721.1M |
| Cost of Goods and Services Sold | $593.8M | $568.2M | $503.0M | $491.2M | $568.9M |
| Gross Profit | $163.2M | $144.3M | $142.5M | $137.7M | $152.2M |
| Selling, General and Administrative Expense | $119.7M | $98.4M | $93.6M | $89.8M | $96.0M |
| Operating Income (Loss) | $28.9M | $39.8M | $48.9M | $45.5M | $56.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.4M | $33.3M | $170.5M | $32.0M | $37.8M |
| Income Tax Expense (Benefit) | $451.0K | $4.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $1.0B | $978.7M | $837.3M |
| Assets, Current | $568.1M | $549.6M | $527.3M | $492.6M | $410.3M |
| Cash and Cash Equivalents, at Carrying Value | $37.1M | $42.9M | $46.2M | $76.3M | $56.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $109.7M | $104.7M | $104.0M | $72.3M | $58.0M |
| Inventory, Net | $196.9M | $199.2M | $171.2M | $150.9M | $129.2M |
| Liabilities | $443.6M | $484.8M | $495.5M | $504.1M | $508.0M |
| Liabilities, Current | $175.5M | $183.7M | $199.4M | $162.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $31.1M | $32.7M | -$565.0K | $12.6M | $51.0M |
| Net Cash Provided by (Used in) Investing Activities | -$133.5M | -$19.2M | $57.8M | -$5.5M | -$94.9M |
| Net Cash Provided by (Used in) Financing Activities | $99.0M | -$43.5M | -$37.3M | $9.7M | $73.2M |
| Payments to Acquire Property, Plant, and Equipment | $19.5M | $19.7M | $16.9M | $12.5M | $18.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $34.9M |
| $2.8M |
| $5.3M |
| Net Income (Loss) Attributable to Parent | $15.9M | $28.8M | $135.5M | $29.2M | $32.5M |
| Earnings Per Share, Basic | $1.16 | $2.38 | $11.41 | $2.50 | $2.82 |
| Earnings Per Share, Diluted | $1.14 | $2.33 | $11.06 | $2.45 | $2.75 |
| $142.9M |
| Long-term Debt | $229.8M | $257.0M | $240.6M | $279.4M | $311.9M |
| Accounts Payable, Current | $75.8M | $72.3M | $90.1M | $66.1M | $64.0M |
| Stockholders' Equity Attributable to Parent | $526.0M | $474.6M | $329.3M | $292.8M | $256.8M |
| Common Stock, Shares, Outstanding | $14.8M | $14.6M | $12.1M | $11.9M | $11.7M |