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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $279.1M | $266.8M | $256.7M | $244.8M | $254.1M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | $45.5M | $44.3M | $41.7M | $32.3M | $29.1M |
| Operating Income (Loss) | $16.0M | $12.4M | $8.1M | $15.8M | $14.7M |
| Nonoperating Income (Expense) | — | — | -$289.0K | $2.0M | $3.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.5M | $15.6M | $7.8M | $17.8M | $17.9M |
| Income Tax Expense (Benefit) | $3.3M | $3.5M | $1.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $510.8M | $499.9M | $497.7M | $486.8M | $500.3M |
| Assets, Current | $153.1M | $130.2M | $114.4M | $106.8M | $114.7M |
| Cash and Cash Equivalents, at Carrying Value | $59.5M | $40.3M | $46.0M | $46.9M | $36.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.2M | $34.3M | $36.7M | $30.3M | $40.7M |
| Liabilities, Current | $115.7M | $118.4M | $117.2M | $100.3M | $119.4M |
| Accounts Payable, Current | $6.6M | $7.5M | $7.3M | $5.1M | $9.3M |
| Stockholders' Equity Attributable to Parent | $334.1M | $339.0M | $334.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $64.0M | $51.2M | $42.4M | $35.9M | $65.7M |
| Net Cash Provided by (Used in) Investing Activities | -$56.6M | -$28.4M | -$25.7M | -$110.4M | -$67.5M |
| Net Cash Provided by (Used in) Financing Activities | -$13.0M | -$23.7M | -$6.2M | -$20.5M | -$916.0K |
| Payments to Acquire Property, Plant, and Equipment | $2.2M | $1.8M | $3.4M | $2.0M | $22.0M |
| Payments of Dividends | $3.1M | $3.1M | — | — | — |
| Payments for Repurchase of Common Stock | $8.9M | $23.1M | $5.0M | $20.0M | $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)Get API Key (Free)| $3.7M |
| $3.7M |
| Net Income (Loss) Attributable to Parent | $15.2M | $12.1M | $5.8M | $14.1M | $15.8M |
| Earnings Per Share, Basic | $0.50 | $0.39 | $0.19 | $0.44 | $0.49 |
| Earnings Per Share, Diluted | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 |
| $338.2M |
| $318.9M |
| Common Stock, Shares, Outstanding | $30.4M | $30.3M | $30.6M | $31.3M | $31.5M |