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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $649.2M | $826.8M | $590.6M | $472.6M | $455.7M |
| Cost of Goods and Services Sold | $583.8M | $629.5M | $469.1M | $416.8M | $425.7M |
| Gross Profit | $65.4M | $197.3M | $121.5M | $55.8M | $30.1M |
| Selling, General and Administrative Expense | $30.7M | $36.0M | $32.4M | $31.3M | $24.5M |
| Interest Expense | $87.0K | $91.0K | $96.0K | $106.0K | $168.0K |
| Other Nonoperating Income (Expense) | $3.4M | -$88.0K | -$114.0K | $1.3M | $1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41.8M | $161.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $422.6M | $447.5M | $471.7M | $390.7M | $337.9M |
| Assets, Current | $267.3M | $298.9M | $335.3M | $246.9M | $197.0M |
| Cash and Cash Equivalents, at Carrying Value | $111.5M | $125.7M | $48.3M | $89.9M | $68.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $58.3M | $63.4M | $81.6M | $67.9M | $53.8M |
| Inventory, Net | $88.8M | $103.3M | $197.7M | $79.0M | $69.0M |
| Liabilities, Current | $47.0M | $46.2M | $62.6M | $68.8M | $53.7M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $142.2M | $5.7M | $69.9M | $56.2M | $6.6M |
| Net Cash Provided by (Used in) Investing Activities | -$20.9M | -$6.0M | -$17.8M | -$23.2M | -$9.6M |
| Net Cash Provided by (Used in) Financing Activities | -$44.0M | -$41.2M | -$30.9M | -$2.5M | -$2.8M |
| Payments of Ordinary Dividends, Common Stock | $41.3M | $41.2M | $31.3M | $2.3M | $2.3M |
| Payments for Repurchase of Common Stock | $2.3M | $1.2M | $0.00 | $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)| $86.1M |
| $24.2M |
| $7.5M |
| Income Tax Expense (Benefit) | $9.3M | $36.7M | $19.5M | $5.2M | $1.9M |
| Net Income (Loss) Attributable to Parent | $32.4M | $125.0M | $66.6M | $19.0M | $5.6M |
| Earnings Per Share, Basic | $1.66 | $6.41 | $3.44 | $0.99 | $0.29 |
| Earnings Per Share, Diluted | $1.66 | $6.37 | $3.41 | $0.98 | $0.29 |
| — |
| Accounts Payable, Current | $37.5M | $34.3M | $46.8M | $49.4M | $39.0M |
| Stockholders' Equity Attributable to Parent | $389.7M | $302.0M | $264.8M | $246.0M | $241.7M |
| Common Stock, Shares, Outstanding | $19.5M | $19.5M | $19.5M | $19.4M | — |