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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $118.1M | $112.0M | $89.6M | $86.3M | $95.0M |
| Research and Development Expense | $2.8M | $2.6M | $2.2M | $2.2M | $2.6M |
| Selling, General and Administrative Expense | $96.4M | $97.6M | $82.7M | $76.0M | $73.6M |
| Operating Income (Loss) | $20.5M | $9.1M | -$7.2M | $4.5M | $15.6M |
| Interest Expense | — | — | $3.3M | $3.0M | $3.8M |
| Other Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $334.6M | $312.4M | $365.3M | $342.6M | $370.4M |
| Assets, Current | $161.6M | $167.4M | $205.7M | $179.5M | $195.3M |
| Cash and Cash Equivalents, at Carrying Value | $2.5M | $2.6M | $2.9M | $10.4M | $7.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $58.2M |
| Inventory, Net | $70.5M | $73.1M | $75.7M | $62.9M | $78.6M |
| Liabilities, Current | $88.3M | $94.5M | $103.1M | $86.2M | $95.3M |
| Accounts Payable, Current | $50.1M | $39.5M | $48.8M | $41.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.6M | $37.0M | -$10.6M | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$6.3M | $2.5M | -$56.4M | $17.8M | — |
| Net Cash Provided by (Used in) Financing Activities | -$16.2M | -$39.3M | $60.2M | -$13.9M | — |
| Payments to Acquire Property, Plant, and Equipment | $9.8M | $4.5M | $7.6M | $4.6M | $9.2M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $8.2M | $2.6M | $410.0K | $732.0K | $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)| -$1.1M |
| -$2.6M |
| $1.6M |
| $3.1M |
| $2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.4M | $944.0K | -$9.0M | $4.6M | $14.0M |
| Income Tax Expense (Benefit) | -$28.4M | -$355.0K | $36.7M | $1.1M | -$11.8M |
| Net Income (Loss) Attributable to Parent | $42.9M | $1.5M | -$45.6M | $3.6M | $7.6M |
| Earnings Per Share, Basic | $4.01 | $0.14 | -$4.25 | $0.34 | $0.72 |
| Earnings Per Share, Diluted | $3.89 | $0.13 | -$4.25 | $0.34 | $0.71 |
| $54.8M |
| Stockholders' Equity Attributable to Parent | $178.3M | $142.1M | $137.2M | $183.1M | $176.8M |
| Common Stock, Shares, Outstanding | $10.6M | $10.7M | $10.8M | $10.7M | $10.6M |