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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $296.6M | $293.7M | $278.8M | $239.5M | $282.5M |
| Cost of Goods and Services Sold | $180.2M | $178.2M | $173.1M | $166.4M | $185.7M |
| Gross Profit | — | — | $83.8M | $52.4M | — |
| Selling, General and Administrative Expense | $65.9M | $61.0M | $59.2M | $54.0M | $62.1M |
| Operating Income (Loss) | $49.3M | $55.2M | $46.5M | $8.6M | $31.3M |
| Interest Expense | $3.2M | $144.0K | $95.0K | $126.0K | $311.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46.0M | $55.1M | $46.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $193.3M | $181.4M | $185.0M | $207.5M | $192.5M |
| Assets, Current | $76.3M | $75.4M | $81.2M | $102.2M | $84.8M |
| Cash and Cash Equivalents, at Carrying Value | $16.4M | $21.0M | $30.3M | $45.8M | $49.5M |
| Liabilities | $77.7M | $91.3M | $126.7M | $63.7M | $51.7M |
| Liabilities, Current | $53.1M | $49.9M | $59.6M | $54.9M | $42.6M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $6.5M | $7.6M | $8.7M | $7.7M | $6.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $37.4M | $58.9M | $46.4M | $44.1M | $42.4M |
| Net Cash Provided by (Used in) Investing Activities | -$4.1M | -$4.7M | -$3.2M | -$1.9M | -$5.6M |
| Net Cash Provided by (Used in) Financing Activities | -$42.6M | -$69.7M | -$46.7M | -$18.7M | -$24.7M |
| Payments to Acquire Property, Plant, and Equipment | $4.1M | $4.7M | $3.2M | $1.9M | $4.6M |
| Payments of Dividends | $12.0M | $10.4M | $12.9M | $14.9M | $11.2M |
| Payments for Repurchase of Common Stock | $734.0K | $116.6M | $13.0M | $2.4M | $7.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $8.5M |
| $31.0M |
| Income Tax Expense (Benefit) | $11.9M | $14.3M | $4.8M | $2.9M | $7.7M |
| Net Income (Loss) Attributable to Parent | $34.2M | $40.8M | $41.5M | $5.5M | $23.3M |
| Earnings Per Share, Basic | $1.26 | $1.30 | $1.38 | $0.18 | $0.78 |
| Earnings Per Share, Diluted | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 |
| Stockholders' Equity Attributable to Parent | $58.3M | $143.9M | $140.9M | $137.6M | $123.6M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |