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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $247.6M | $291.1M | $277.8M | $277.8M | $249.1M |
| Cost of Goods and Services Sold | $150.3M | $178.9M | $168.5M | $168.5M | $149.9M |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $85.6M | $91.3M | $78.8M | $78.8M | $83.8M |
| Operating Income (Loss) | $5.8M | $14.6M | $25.3M | $25.3M | $9.3M |
| Interest Expense | — | — | $2.3M | $2.3M | $3.6M |
| Other Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $204.5M | $247.3M | $243.0M | $236.8M | $239.5M |
| Assets, Current | $91.3M | $112.8M | $115.5M | $116.1M | $114.6M |
| Cash and Cash Equivalents, at Carrying Value | $23.1M | $22.6M | $30.6M | $47.5M | $43.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $45.5M | $45.5M |
| Liabilities | $108.2M | $145.3M | $142.6M | $138.4M | $140.4M |
| Liabilities, Current | $38.4M | $46.3M | $51.2M | $56.8M | $50.7M |
| Long-term Debt | — | — | $78.7M | $73.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $19.9M | $12.3M | $41.9M | $41.9M | $44.0M |
| Net Cash Provided by (Used in) Investing Activities | $19.0M | -$4.4M | -$2.3M | -$2.3M | -$3.5M |
| Net Cash Provided by (Used in) Financing Activities | -$37.9M | -$16.2M | -$34.1M | -$34.1M | -$15.7M |
| Payments to Acquire Property, Plant, and Equipment | $2.8M | $3.4M | $2.3M | $2.3M | $1.2M |
| Payments for Repurchase of Common Stock | $5.6M | $3.5M | $16.3M | $16.3M | $5.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.2M | $8.8M | $23.1M | $23.1M | $5.9M |
| Income Tax Expense (Benefit) | $2.4M | $2.6M | $7.6M | $7.6M | $3.1M |
| Net Income (Loss) Attributable to Parent | $2.8M | $6.2M | $15.5M | $15.5M | $2.8M |
| Earnings Per Share, Basic | $0.06 | $0.13 | $0.32 | $0.32 | $0.06 |
| Earnings Per Share, Diluted | $0.06 | $0.12 | $0.30 | $0.30 | $0.06 |
| $77.9M |
| Accounts Payable, Current | $9.2M | $11.3M | $15.9M | $16.2M | $11.2M |
| Stockholders' Equity Attributable to Parent | $102.1M | $100.4M | $99.1M | $99.1M | $89.7M |
| Common Stock, Shares, Outstanding | $48.5M | $48.7M | $48.3M | $48.9M | $48.2M |