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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $566.9M | $133.1M | $531.8M | $449.5M | $464.0M |
| Cost of Goods and Services Sold | $527.1M | $123.0M | $488.6M | $414.2M | $429.4M |
| Gross Profit | $39.9M | $10.1M | $43.2M | $35.2M | $34.6M |
| Research and Development Expense | $8.3M | $2.4M | $9.8M | $7.4M | $6.6M |
| Selling, General and Administrative Expense | $25.2M | $5.6M | $24.6M | $21.0M | $21.6M |
| Operating Expenses | $33.1M | $8.0M | $34.4M | $28.4M | $40.6M |
| Operating Income (Loss) | $6.8M | $2.1M | $8.8M | $6.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $355.3M | $406.9M | $406.9M | $361.8M | $304.9M |
| Assets, Current | $288.4M | $340.0M | $340.0M | $299.3M | $242.8M |
| Cash and Cash Equivalents, at Carrying Value | $4.8M | $1.7M | $1.7M | $601.0K | $343.0K |
| Inventory, Net | $105.1M | $155.7M | $155.7M | $137.3M | $115.0M |
| Liabilities | $231.4M | $282.0M | $282.0M | $238.1M | $189.3M |
| Liabilities, Current | $104.2M | $163.7M | $163.7M | $126.7M | $112.2M |
| Long-term Debt | $105.2M | $119.5M | $124.7M | $102.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.8M | -$4.9M | -$4.9M | -$31.0M | $919.0K |
| Net Cash Provided by (Used in) Investing Activities | -$2.1M | -$8.1M | -$8.1M | -$3.6M | -$1.9M |
| Net Cash Provided by (Used in) Financing Activities | -$10.5M | $11.2M | $11.2M | $34.5M | $1.2M |
| Payments to Acquire Property, Plant, and Equipment | $4.0M | $6.8M | $6.8M | $8.6M | $8.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$6.0M |
| Interest Expense | — | — | $5.1M | $2.5M | $2.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.2M | $1.1M | $3.7M | — | — |
| Income Tax Expense (Benefit) | -$2.4M | $287.0K | $314.0K | -$439.0K | -$758.0K |
| Net Income (Loss) Attributable to Parent | -$2.8M | $815.0K | $3.4M | $4.8M | -$8.0M |
| Earnings Per Share, Basic | -$0.26 | $0.08 | $0.31 | $0.44 | -$0.74 |
| Earnings Per Share, Diluted | -$0.26 | $0.07 | $0.31 | $0.44 | -$0.74 |
| $100.4M |
| Accounts Payable, Current | $79.4M | $121.4M | $121.4M | $92.8M | $80.2M |
| Stockholders' Equity Attributable to Parent | $130.6M | $123.7M | $123.7M | $114.5M | $118.1M |
| Common Stock, Shares, Outstanding | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M |