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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $227.8M | $250.8M | $235.2M | $170.6M | $263.4M |
| Cost of Goods and Services Sold | $171.6M | $186.3M | $178.9M | $134.2M | $186.2M |
| Gross Profit | $56.2M | $64.5M | $56.2M | $36.5M | $77.2M |
| Research and Development Expense | $4.2M | $3.4M | $3.2M | $3.5M | $4.4M |
| Selling, General and Administrative Expense | $49.6M | $51.7M | $46.0M | $41.4M | $54.7M |
| Operating Income (Loss) | $6.6M | $12.7M | $10.2M | -$9.9M | $22.5M |
| Interest Expense | — | — | $24.0K | $94.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $268.6M | $290.6M | $306.2M | $332.9M | $295.7M |
| Assets, Current | $228.6M | $248.2M | $268.1M | $289.9M | $251.4M |
| Cash and Cash Equivalents, at Carrying Value | $33.3M | $41.8M | $63.9M | $84.1M | $57.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.7M | $40.0M | $38.4M | $42.6M | $27.7M |
| Inventory, Net | $153.0M | $158.0M | $156.2M | $148.2M | $149.9M |
| Liabilities, Current | $47.8M | $55.0M | $73.3M | $81.2M | $50.4M |
| Accounts Payable, Current | — | $29.7M | — | $46.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.8M | -$4.0M | $32.2M | $10.9M | -$6.4M |
| Net Cash Provided by (Used in) Investing Activities | -$1.9M | -$2.1M | -$3.3M | -$1.2M | -$8.9M |
| Net Cash Provided by (Used in) Financing Activities | -$8.8M | -$6.9M | -$3.5M | -$10.9M | -$5.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $1.1M | $1.3M | $683.0K | $3.2M |
| Payments of Dividends | $4.1M | $3.9M | $3.7M | $3.4M | $3.2M |
| Payments for Repurchase of Equity | $4.6M | $2.9M | $2.9M | $7.0M | $7.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $62.0K |
| Other Nonoperating Income (Expense) | -$504.0K | -$1.8M | -$513.0K | -$1.2M | -$555.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.8M | $11.9M | $10.1M | -$10.8M | $23.3M |
| Income Tax Expense (Benefit) | $2.4M | $3.7M | $3.4M | -$4.6M | $5.8M |
| Net Income (Loss) Attributable to Parent | $4.4M | $8.2M | $6.8M | -$6.2M | $17.5M |
| Earnings Per Share, Basic | $0.67 | $1.24 | $1.01 | -$0.93 | $2.57 |
| Earnings Per Share, Diluted | $0.66 | $1.23 | $1.01 | -$0.93 | $2.55 |
| $26.4M |
| Stockholders' Equity Attributable to Parent | $222.6M | $238.4M | $231.1M | $240.2M | $222.9M |
| Common Stock, Shares, Outstanding | $6.4M | $6.5M | $6.6M | $6.6M | $6.6M |