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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $463.3M | $390.1M | $282.4M | $259.4M | $295.5M |
| Gross Profit | $196.3M | $130.9M | $95.9M | $89.6M | $102.7M |
| Selling, General and Administrative Expense | $96.7M | $83.1M | $56.0M | $52.7M | $58.8M |
| Operating Income (Loss) | $87.0M | $40.2M | $39.4M | $35.8M | $43.8M |
| Interest Expense | — | — | $0.00 | $0.00 | — |
| Other Nonoperating Income (Expense) | -$1.8M | -$7.1M | -$2.1M | -$4.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $858.5M | $890.4M | $872.8M | $420.8M | $394.5M |
| Assets, Current | $220.8M | $236.1M | $225.5M | $277.2M | $246.8M |
| Cash and Cash Equivalents, at Carrying Value | $24.2M | $30.5M | $6.8M | $125.2M | $108.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $87.6M | $89.6M | $93.1M | $58.5M | $50.8M |
| Inventory, Net | $99.2M | $104.2M | $111.1M | $85.6M | $82.7M |
| Liabilities | $484.7M | $540.9M | $541.6M | $90.8M | $78.9M |
| Liabilities, Current | $87.5M | $100.7M | $85.2M | $52.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $98.2M | $13.7M | $45.4M | $51.2M | $62.2M |
| Net Cash Provided by (Used in) Investing Activities | -$20.2M | -$545.7M | -$9.2M | -$7.7M | -$10.8M |
| Net Cash Provided by (Used in) Financing Activities | -$54.5M | $414.1M | -$18.6M | -$16.1M | -$17.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $44.0M | $13.9M | $37.2M | $31.2M | $45.2M |
| Income Tax Expense (Benefit) | $9.0M | $2.7M | $7.4M | $6.1M | $9.4M |
| Net Income (Loss) Attributable to Parent | $35.0M | $11.2M | $29.9M | $25.2M | $35.8M |
| Earnings Per Share, Basic | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 |
| Earnings Per Share, Diluted | $1.34 | — | — | — | — |
| $38.5M |
| Long-term Debt | $366.6M | $404.5M | $436.8M | $436.8M | — |
| Accounts Payable, Current | $24.8M | $23.9M | $24.7M | $17.6M | $9.5M |
| Stockholders' Equity Attributable to Parent | $331.2M | $330.0M | $315.5M | $307.9M | $293.1M |
| Common Stock, Shares, Outstanding | $26.2M | $26.2M | $26.1M | $26.1M | $26.1M |