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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $444.8M | $388.2M | $308.6M | $279.3M | $254.2M |
| Cost of Goods and Services Sold | $192.6M | $171.9M | $142.0M | $135.3M | $135.2M |
| Gross Profit | $252.2M | $216.3M | $166.7M | $144.0M | $119.0M |
| Operating Expenses | $202.1M | $178.1M | $156.1M | $132.7M | $109.0M |
| Operating Income (Loss) | $50.1M | $38.2M | $10.5M | $11.3M | $10.1M |
| Interest Expense | $25.2M | $19.7M | $1.4M | $3.6M | $102.0K |
| Other Nonoperating Income (Expense) | $59.0K | $98.0K | -$144.0K | -$566.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $815.1M | $835.5M | $853.9M | $619.5M | $528.7M |
| Assets, Current | $154.4M | $166.2M | $166.2M | $246.7M | $170.1M |
| Cash and Cash Equivalents, at Carrying Value | $27.5M | $31.7M | $34.9M | $152.4M | $58.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $69.6M | $56.0M | $50.5M | $43.7M | $59.2M |
| Inventory, Net | $53.4M | $74.4M | $73.2M | $43.9M | $51.6M |
| Liabilities | $234.0M | $295.0M | $352.4M | $147.0M | $157.2M |
| Liabilities, Current | $89.3M | $86.0M | $96.5M | $58.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $36.8M | $37.7M | $57.7M | $34.5M | $29.0M |
| Net Cash Provided by (Used in) Investing Activities | -$4.3M | -$349.5M | -$21.4M | -$137.0M | $5.5M |
| Net Cash Provided by (Used in) Financing Activities | -$34.5M | $192.8M | $62.2M | $63.6M | $1.1M |
| Payments for Repurchase of Common Stock | $4.3M | $6.7M | $2.1M | $1.8M | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $442.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $24.9M | $18.6M | $9.0M | $7.5M | $11.1M |
| Income Tax Expense (Benefit) | $148.0K | -$755.0K | -$1.4M | -$948.0K | $1.2M |
| Net Income (Loss) Attributable to Parent | $24.8M | $19.4M | $10.4M | $8.4M | $10.0M |
| Earnings Per Share, Basic | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 |
| Earnings Per Share, Diluted | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 |
| $61.2M |
| Long-term Debt | $123.2M | $188.1M | $222.4M | $45.8M | $59.0M |
| Accounts Payable, Current | $23.8M | $17.1M | $32.4M | $22.6M | $28.1M |
| Stockholders' Equity Attributable to Parent | $501.5M | $472.5M | $371.5M | $349.0M | $330.5M |
| Weighted Average Number of Shares Outstanding, Basic | $35.8M | $35.0M | $32.1M | $28.8M | $27.9M |