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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $390.6M | $378.5M | $267.9M | $260.6M | $243.3M |
| Cost of Goods and Services Sold | $181.5M | $158.8M | $123.1M | $128.0M | $115.4M |
| Gross Profit | $209.1M | $219.6M | $144.8M | $132.6M | $127.9M |
| Research and Development Expense | $6.8M | $6.7M | $2.7M | — | — |
| Operating Income (Loss) | $119.1M | $114.9M | $81.4M | $84.0M | $86.9M |
| Nonoperating Income (Expense) | -$2.0M | $21.3M | $1.1M | -$6.1M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$225.8M | $136.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $473.9M | $201.0M | $162.9M | $131.4M | $81.4M |
| Assets, Current | $173.9M | $139.4M | $97.1M | $78.3M | $53.5M |
| Cash and Cash Equivalents, at Carrying Value | $77.5M | $41.2M | $13.6M | $21.9M | $13.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40.5M | $40.5M | $37.3M | $27.9M | $8.8M |
| Inventory, Net | $44.8M | $52.5M | $42.4M | $25.8M | $30.2M |
| Liabilities | $617.4M | $406.8M | $454.9M | $539.0M | $273.9M |
| Liabilities, Current | $76.3M | $41.0M | $47.4M | $60.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $104.3M | $92.8M | $77.8M | $87.1M | $81.2M |
| Net Cash Provided by (Used in) Investing Activities | -$10.9M | -$9.1M | -$4.7M | -$7.5M | -$9.6M |
| Net Cash Provided by (Used in) Financing Activities | -$65.8M | -$92.0M | -$64.5M | -$92.9M | -$57.8M |
| Payments to Acquire Property, Plant, and Equipment | $10.9M | $9.1M | $4.7M | $7.5M | $9.6M |
| Payments of Dividends | $0.00 | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | $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)| $82.6M |
| $77.8M |
| $81.5M |
| Income Tax Expense (Benefit) | $4.6M | $4.4M | -$857.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $19.2M | $18.7M | $3.2M | $77.8M | $81.5M |
| Earnings Per Share, Basic | $1.03 | $1.21 | $0.21 | $0.21 | $0.91 |
| Earnings Per Share, Diluted | $0.96 | $1.13 | $0.12 | $0.12 | $0.14 |
| $41.6M |
| Long-term Debt | — | — | — | $360.0M | $211.9M |
| Accounts Payable, Current | $11.5M | $5.2M | $7.1M | $7.1M | $2.4M |
| Stockholders' Equity Attributable to Parent | -$892.2M | -$1.0B | -$192.6M | -$55.5M | -$34.9M |
| Common Stock, Shares, Outstanding | — | — | $76.1M | $76.1M | $76.1M |