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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $711.6M | $796.2M | $621.1M | $515.9M | $598.6M |
| Cost of Goods and Services Sold | $488.2M | $584.9M | $438.2M | $366.1M | $439.3M |
| Gross Profit | $223.4M | $211.3M | $183.0M | $149.8M | $159.3M |
| Research and Development Expense | $9.3M | $9.8M | — | — | — |
| Selling, General and Administrative Expense | $164.2M | $150.0M | $144.2M | $134.9M | $99.6M |
| Operating Income (Loss) | $59.1M | $61.0M | $38.8M | $12.9M | -$17.8M |
| Interest Expense | $6.5M | $11.2M | $14.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $444.9M | $399.0M | $405.3M | $357.0M | $329.4M |
| Assets, Current | $268.7M | $255.4M | $275.2M | $287.6M | $250.8M |
| Cash and Cash Equivalents, at Carrying Value | $69.9M | $72.3M | $85.3M | $44.5M | $88.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $131.6M | $123.8M | $102.8M | $147.4M | $102.3M |
| Inventory, Net | $52.8M | $52.6M | $80.6M | $84.0M | $38.6M |
| Liabilities | $204.0M | $202.8M | $254.2M | $296.1M | $314.7M |
| Liabilities, Current | $149.4M | $149.2M | $177.8M | $173.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $66.4M | $86.1M | -$5.9M | $43.6M | $21.8M |
| Net Cash Provided by (Used in) Investing Activities | -$8.9M | -$10.4M | -$8.2M | -$8.2M | -$9.4M |
| Net Cash Provided by (Used in) Financing Activities | -$72.3M | -$31.0M | -$32.8M | -$10.9M | -$5.8M |
| Payments to Acquire Property, Plant, and Equipment | $8.9M | $10.4M | $8.2M | $8.3M | $9.4M |
| Payments of Dividends | $0.00 | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $21.6M |
| $15.9M |
| Other Nonoperating Income (Expense) | $563.0K | $797.0K | $446.0K | $301.0K | -$1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $44.9M | $50.1M | -$5.7M | -$13.4M | -$53.5M |
| Income Tax Expense (Benefit) | $6.8M | -$41.0M | $226.0K | $735.0K | $1.9M |
| Net Income (Loss) Attributable to Parent | $38.4M | $91.4M | -$6.0M | -$14.3M | -$55.5M |
| Earnings Per Share, Basic | $3.70 | $9.33 | -$0.98 | -$4.27 | -$4.10 |
| Earnings Per Share, Diluted | $3.48 | $8.86 | -$0.98 | -$4.27 | -$4.10 |
| $138.3M |
| Long-term Debt | — | — | — | $68.9M | $98.5M |
| Accounts Payable, Current | $42.6M | $42.2M | $33.7M | $50.2M | $30.3M |
| Stockholders' Equity Attributable to Parent | $145.7M | $56.6M | $11.7M | $2.9M | $50.7M |
| Common Stock, Shares, Outstanding | $11.0M | $10.1M | $9.7M | $42.4M | $42.4M |