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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $251.5M | $263.6M | $313.6M | $273.6M | $180.5M |
| Cost of Goods and Services Sold | $189.3M | $201.8M | $236.5M | $198.8M | $138.2M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $3.2M | $3.1M | $2.0M | $1.5M | $1.6M |
| Selling, General and Administrative Expense | $43.3M | $41.5M | $43.4M | $40.3M | $31.6M |
| Operating Income (Loss) | $20.0M | $17.8M | $31.9M | $33.0M | $9.3M |
| Interest Expense | $2.3M | $5.3M | $1.5M | $250.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $226.3M | $253.0M | $251.8M | $220.7M | $148.8M |
| Assets, Current | $133.8M | $146.8M | $188.2M | $171.1M | $145.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $48.8M | $50.0M | $57.4M | $66.0M | $65.3M |
| Inventory, Net | $76.0M | $92.5M | $121.9M | $92.4M | $72.5M |
| Liabilities | $57.3M | $88.4M | $140.2M | $105.2M | $81.5M |
| Liabilities, Current | $34.5M | $33.3M | $38.9M | $48.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $36.0M | $48.3M | $1.1M | $2.6M | $16.0M |
| Net Cash Provided by (Used in) Investing Activities | $3.9M | -$1.9M | -$9.7M | -$21.0M | -$2.9M |
| Net Cash Provided by (Used in) Financing Activities | -$35.8M | -$50.3M | $9.4M | $16.0M | -$10.0M |
| Payments to Acquire Property, Plant, and Equipment | $2.0M | $2.1M | $9.7M | $5.5M | $2.2M |
| Payments of Dividends | $8.3M | $6.2M | $7.7M | $7.5M | $7.2M |
| Payments for Repurchase of Common Stock | $2.2M | $0.00 | $10.4M | $6.7M | $2.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $356.0K |
| Other Nonoperating Income (Expense) | $74.0K | $31.0K | $163.0K | $140.0K | $15.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.8M | $12.5M | $30.5M | $32.9M | $8.9M |
| Income Tax Expense (Benefit) | $4.8M | $2.7M | $6.1M | $7.0M | $1.7M |
| Net Income (Loss) Attributable to Parent | $13.0M | $9.8M | $24.4M | $25.9M | $7.3M |
| Earnings Per Share, Basic | $0.94 | $0.72 | $1.78 | $1.84 | $0.50 |
| Earnings Per Share, Diluted | $0.93 | $0.71 | $1.76 | $1.82 | $0.50 |
| $46.1M |
| Long-term Debt | $25.6M | $50.9M | $94.9M | $57.5M | $30.1M |
| Stockholders' Equity Attributable to Parent | $164.6M | $158.5M | $139.2M | $126.2M | $128.3M |
| Common Stock, Shares, Outstanding | $13.7M | $13.7M | $13.6M | $13.5M | $13.9M |