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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $491.7M | — | $244.2M | $102.5M | $139.5M |
| Gross Profit | — | — | — | — | $1.5M |
| Selling, General and Administrative Expense | $21.0M | $21.9M | $12.5M | $7.8M | $5.1M |
| Operating Income (Loss) | $24.5M | $21.1M | $28.5M | $15.7M | -$6.9M |
| Interest Expense | $3.1M | $2.2M | $255.0K | $24.6K | $4.8K |
| Nonoperating Income (Expense) | $20.0K | $27.0K | $1.7M | -$503.4K | $19.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23.3M | $28.2M | $18.3M | $15.2M | -$6.8M |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $230.0M | $199.3M | $159.3M | $95.0M | $77.3M |
| Assets, Current | $170.1M | $143.7M | $125.4M | $77.5M | $65.2M |
| Cash and Cash Equivalents, at Carrying Value | $2.9M | $3.0M | $2.6M | $8.2M | $17.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.3M | $49.4M | $35.7M | $20.4M | $11.7M |
| Inventory, Net | $115.8M | $86.2M | $67.9M | $36.0M | $35.7M |
| Liabilities | $102.5M | $83.9M | $79.6M | $29.7M | $10.5M |
| Liabilities, Current | $54.1M | $45.1M | $60.8M | $29.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.0M | $63.9M | -$13.4M | $8.4M | $11.2M |
| Net Cash Provided by (Used in) Investing Activities | -$5.8M | -$88.2M | -$7.9M | -$4.6M | -$5.0M |
| Net Cash Provided by (Used in) Financing Activities | $1.3M | $13.6M | $17.2M | -$701.9K | -$889.6K |
| Payments to Acquire Property, Plant, and Equipment | $5.8M | $16.5M | $8.1M | $4.6M | $4.9M |
| Payments of Ordinary Dividends, Common Stock | $581.0K | $589.0K | $551.0K | $564.2K | $839.9K |
| Payments for Repurchase of Common Stock | $5.2M | $37.0K | $538.0K | $1.7M | $1.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.0M |
| $6.8M |
| $4.3M |
| $3.8M |
| -$1.6M |
| Net Income (Loss) Attributable to Parent | $17.3M | $21.3M | $14.1M | $11.4M | $194.8K |
| Earnings Per Share, Basic | $2.39 | $2.91 | $2.04 | $1.63 | $0.03 |
| Earnings Per Share, Diluted | $2.39 | $2.91 | $2.04 | $1.63 | $0.03 |
| $9.6M |
| Stockholders' Equity Attributable to Parent | $115.4M | $79.7M | $65.3M | $66.9M | $72.5M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | $6.7M | $7.0M |