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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $129.3M | $145.1M | $222.1M | $166.0M | $147.5M |
| Cost of Goods and Services Sold | $90.1M | $99.7M | $150.1M | $114.0M | $109.7M |
| Selling, General and Administrative Expense | $22.3M | $24.3M | $27.6M | $23.3M | $19.1M |
| Operating Income (Loss) | $63.6M | $64.6M | $78.0M | $58.9M | $47.6M |
| Interest Expense | — | — | $375.0K | $887.0K | $1.1M |
| Nonoperating Income (Expense) | $12.4M | $4.1M | $4.1M | $1.7M | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $76.0M | $68.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $534.2M | $506.7M | $436.8M | $366.7M | $338.6M |
| Assets, Current | $124.3M | $115.7M | $107.1M | $92.5M | $54.6M |
| Cash and Cash Equivalents, at Carrying Value | $1.1M | $748.0K | $2.8M | $1.0M | $768.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.7M | $4.9M | $4.9M | $5.1M | $3.5M |
| Inventory, Net | $37.5M | $41.0M | $32.1M | $42.0M | $27.2M |
| Liabilities | $40.2M | $70.0M | $54.7M | $57.3M | $79.4M |
| Liabilities, Current | $32.7M | $37.3M | $41.5M | $41.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $36.0M | -$13.5M | -$1.7M | $60.3M | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$6.7M | -$9.8M | $9.1M | -$31.9M | -$2.7M |
| Net Cash Provided by (Used in) Financing Activities | -$28.9M | $21.2M | -$5.6M | -$28.1M | $3.6M |
| Payments to Acquire Property, Plant, and Equipment | $9.2M | $7.7M | $3.8M | $6.0M | $2.8M |
| Payments for Repurchase of Common Stock | $5.4M | $5.4M | — | — | $1.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $82.1M |
| $60.6M |
| $48.8M |
| Income Tax Expense (Benefit) | $14.4M | $14.3M | $14.4M | $10.8M | $10.8M |
| Net Income (Loss) Attributable to Parent | $61.6M | $54.5M | $67.8M | $49.9M | $38.0M |
| Earnings Per Share, Basic | $2.55 | $2.23 | $2.78 | $2.06 | $1.57 |
| Earnings Per Share, Diluted | $2.48 | $2.17 | $2.74 | $2.05 | $1.57 |
| $36.4M |
| Accounts Payable, Current | $5.1M | $4.1M | $4.5M | $4.2M | $10.2M |
| Stockholders' Equity Attributable to Parent | $436.7M | $382.1M | $309.4M | $259.2M | $222.4M |
| Common Stock, Shares, Outstanding | $24.2M | $24.4M | $24.4M | $24.2M | $24.2M |