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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $320.2M | $293.8M | $298.3M | $247.2M | $247.2M |
| Cost of Goods and Services Sold | $208.1M | $175.9M | $183.8M | $149.6M | $149.6M |
| Gross Profit | $112.1M | $117.9M | $114.5M | $97.6M | $97.6M |
| Research and Development Expense | $14.2M | $14.8M | $2.1M | $2.8M | $2.8M |
| Selling, General and Administrative Expense | $36.9M | $33.9M | $36.0M | $36.0M | $36.0M |
| Operating Income (Loss) | $52.4M | $59.7M | $68.3M | $51.0M | $51.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $84.5M | $67.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $796.2M | $705.5M | $572.4M | $486.3M |
| Assets, Current | $1.0B | $685.4M | $587.1M | $465.9M | $406.1M |
| Cash and Cash Equivalents, at Carrying Value | $671.4M | $201.2M | $179.9M | $193.8M | $152.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $80.0M | $49.4M | $38.1M | $29.1M | $29.6M |
| Inventory, Net | $161.6M | $306.4M | $209.2M | $91.1M | $64.8M |
| Liabilities | $932.0M | $763.9M | $779.6M | $714.3M | $806.9M |
| Liabilities, Current | $346.8M | $471.1M | $449.2M | $393.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.1M | $20.6M | $50.0M | $67.1M | $67.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.6M | -$700.0K | -$1.2M | -$1.4M | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | $13.9M | -$4.3M | -$9.9M | -$44.4M | -$44.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.6M | $700.0K | $1.2M | $1.4M | $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)Get API Key (Free)| $135.9M |
| $53.0M |
| $53.0M |
| Income Tax Expense (Benefit) | $100.0K | $15.6M | -$39.1M | -$1.4M | -$1.4M |
| Net Income (Loss) Attributable to Parent | $84.4M | $52.2M | $175.0M | $54.4M | $54.4M |
| Earnings Per Share, Basic | $5.55 | $3.47 | $10.03 | $0.59 | $0.59 |
| Earnings Per Share, Diluted | $5.44 | $3.38 | $9.75 | $0.57 | $0.57 |
| $366.1M |
| Long-term Debt | $472.5M | $89.6M | $95.7M | $101.8M | $108.0M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$74.1M | -$141.9M | -$320.6M | -$336.9M | -$336.9M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |