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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $422.6M | $405.7M | $423.0M | $364.2M | $295.5M |
| Cost of Goods and Services Sold | $258.3M | $252.6M | $290.9M | $256.4M | $206.4M |
| Gross Profit | $164.3M | $153.0M | $132.1M | $107.8M | $89.1M |
| Operating Expenses | $126.6M | $111.0M | $102.1M | $84.7M | $61.4M |
| Operating Income (Loss) | $37.8M | $42.1M | $30.0M | $23.1M | $27.7M |
| Interest Expense | — | — | $2.0M | $2.9M | — |
| Nonoperating Income (Expense) | $2.9M | $908.0K | $2.5M | $4.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $294.5M | $276.4M | $252.2M | $207.6M | $181.1M |
| Assets, Current | $161.0M | $154.9M | $123.8M | $102.9M | $79.8M |
| Cash and Cash Equivalents, at Carrying Value | $31.6M | $23.1M | $16.0M | $6.5M | $448.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.7M | $27.8M | $29.9M | $32.8M | $23.8M |
| Inventory, Net | $70.7M | $71.5M | $71.2M | $58.5M | $49.0M |
| Liabilities | $132.3M | $113.7M | $100.2M | $75.6M | $141.2M |
| Liabilities, Current | $46.4M | $44.4M | $39.3M | $30.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $48.0M | $53.4M | $29.5M | $8.7M | $14.5M |
| Net Cash Provided by (Used in) Investing Activities | -$5.9M | -$30.2M | -$17.8M | -$13.3M | -$37.4M |
| Net Cash Provided by (Used in) Financing Activities | -$33.6M | -$16.2M | -$2.1M | $10.6M | $22.4M |
| Payments to Acquire Property, Plant, and Equipment | $934.0K | $2.8M | $2.7M | $4.2M | $29.5M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | $248.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$5.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40.7M | $43.0M | $32.5M | $27.5M | $21.9M |
| Income Tax Expense (Benefit) | $9.9M | $9.8M | $6.7M | $5.1M | $5.3M |
| Net Income (Loss) Attributable to Parent | $30.0M | $32.5M | $23.6M | $20.8M | $17.5M |
| Earnings Per Share, Basic | $1.50 | $1.63 | $1.19 | $1.13 | $1.15 |
| Earnings Per Share, Diluted | $1.49 | $1.63 | $1.19 | $1.12 | $1.13 |
| $43.1M |
| Long-term Debt, Excluding Current Maturities | — | — | $216.0K | $200.0K | — |
| Accounts Payable, Current | — | — | — | $18.5M | $20.1M |
| Stockholders' Equity Attributable to Parent | $155.6M | $154.1M | $141.7M | $122.9M | $32.4M |
| Common Stock, Shares, Outstanding | $20.0M | $20.0M | $19.9M | $19.8M | $15.2M |