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| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $272.8M | $258.9M | $279.3M | $246.5M | $251.7M |
| Cost of Goods and Services Sold | $205.5M | $197.1M | $220.6M | $189.8M | $189.9M |
| Gross Profit | $67.3M | $61.8M | $58.6M | $56.8M | $61.9M |
| Research and Development Expense | $4.9M | $5.6M | $4.2M | $4.1M | $6.0M |
| Selling, General and Administrative Expense | $42.2M | $39.1M | $39.5M | $35.2M | $35.7M |
| Operating Income (Loss) | $20.1M | $17.0M | $14.2M | $17.4M | $17.5M |
| Interest Expense | $2.7M | $2.8M | $2.3M |
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $235.3M | $252.0M | $261.5M | $266.3M | $280.7M |
| Assets, Current | $115.6M | $112.2M | $125.3M | $123.7M | $115.9M |
| Cash and Cash Equivalents, at Carrying Value | $14.0M | $8.0M | — | $6.2M | $13.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35.5M | $34.2M | $42.9M | $43.2M | — |
| Inventory, Net | $55.2M | $58.4M | $64.6M | $62.9M | $54.6M |
| Liabilities | $114.6M | $119.6M | $134.9M | $151.7M | $175.2M |
| Liabilities, Current | $44.8M | $42.7M | $47.0M | $49.6M |
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $19.4M | $25.5M | $7.5M | -$7.8M | $23.0M |
| Net Cash Provided by (Used in) Investing Activities | -$7.9M | -$4.6M | $5.1M | $13.6M | -$85.8M |
| Net Cash Provided by (Used in) Financing Activities | -$4.8M | -$22.9M | -$11.9M | -$20.3M | $67.0M |
| Payments to Acquire Property, Plant, and Equipment | $9.7M | $5.5M | $3.4M | $3.7M | $5.4M |
| Payments of Dividends | $2.7M | $2.8M | — | — | — |
| Payments for Repurchase of Common Stock | $3.1M | $735.8K | $1.6M | $369.7K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.7M |
| $1.9M |
| Nonoperating Income (Expense) | — | — | — | $1.8M | $606.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.1M | $15.1M | $14.4M | $19.1M | $16.2M |
| Income Tax Expense (Benefit) | $3.9M | $3.3M | -$3.4M | -$2.1M | $2.9M |
| Net Income (Loss) Attributable to Parent | -$8.5M | $8.6M | $12.3M | $9.3M | $13.3M |
| Earnings Per Share, Basic | -$1.37 | $1.38 | $1.98 | $1.49 | $2.13 |
| Earnings Per Share, Diluted | -$1.37 | $1.37 | $1.97 | $1.49 | $2.12 |
| $34.9M |
| Long-term Debt | $42.2M | $43.9M | $64.1M | $71.3M | $98.8M |
| Accounts Payable, Current | $19.7M | $24.6M | $27.6M | $29.6M | $20.0M |
| Stockholders' Equity Attributable to Parent | $132.5M | $126.6M | $114.6M | $104.3M | $96.9M |
| Common Stock, Shares, Outstanding | $6.2M | $6.2M | $6.2M | $6.3M | $6.2M |