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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $280.5M | $262.8M | $224.2M | $198.5M | $225.4M |
| Cost of Goods and Services Sold | $67.0M | $60.9M | $51.3M | $53.1M | $66.0M |
| Gross Profit | $213.5M | $201.9M | $172.9M | $145.4M | $159.3M |
| Selling, General and Administrative Expense | $178.0M | $168.1M | $153.6M | $130.0M | $140.5M |
| Operating Income (Loss) | $26.4M | $23.7M | $8.1M | $3.1M | $2.7M |
| Interest Expense | $1.6M | $1.7M | $2.1M | $2.3M | $2.4M |
| Other Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $261.5M | $245.9M | $259.2M | $249.7M | $205.4M |
| Assets, Current | $160.3M | $145.0M | $155.9M | $136.7M | $101.7M |
| Cash and Cash Equivalents, at Carrying Value | $48.7M | $38.2M | $60.5M | $47.4M | $27.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $86.0M | $81.9M | $72.6M | $70.7M | $56.4M |
| Inventory, Net | $4.0M | $4.2M | $3.5M | $2.5M | $3.0M |
| Liabilities | $178.4M | $167.3M | $176.3M | $169.8M | $146.0M |
| Liabilities, Current | $162.5M | $151.6M | $153.8M | $136.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $35.7M | $52.3M | $46.2M | $27.6M | $30.5M |
| Net Cash Provided by (Used in) Investing Activities | -$13.6M | -$5.3M | -$14.3M | -$11.9M | -$6.9M |
| Net Cash Provided by (Used in) Financing Activities | -$44.2M | -$32.7M | -$11.5M | -$16.6M | -$5.9M |
| Payments to Acquire Property, Plant, and Equipment | $4.5M | $3.2M | $1.6M | $4.2M | $4.2M |
| Payments for Repurchase of Common Stock | $35.6M | $23.9M | $3.0M | $14.0M | $12.0K |
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 | $25.9M | $22.1M | $6.1M | $796.0K | $592.0K |
| Income Tax Expense (Benefit) | $8.1M | $3.6M | -$7.5M | $10.2M | $1.6M |
| Net Income (Loss) Attributable to Parent | $17.8M | $18.4M | $13.6M | -$9.4M | -$1.0M |
| Earnings Per Share, Basic | $1.30 | $1.30 | $0.97 | -$0.68 | -$0.07 |
| Earnings Per Share, Diluted | $1.24 | $1.27 | $0.96 | -$0.68 | -$0.07 |
| $102.5M |
| Long-term Debt | — | — | — | — | $18.8M |
| Accounts Payable, Current | $7.9M | $6.5M | $10.9M | $6.9M | $5.6M |
| Stockholders' Equity Attributable to Parent | $83.1M | $78.7M | $82.8M | $79.9M | $59.5M |