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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $200.2M | $213.4M | $206.4M | $232.9M | $226.0M |
| Cost of Goods and Services Sold | $41.4M | $43.4M | $38.1M | $38.0M | $38.0M |
| Gross Profit | $158.7M | $170.0M | $168.3M | $195.0M | $188.0M |
| Research and Development Expense | $700.0K | $600.0K | $700.0K | $900.0K | $1.1M |
| Selling, General and Administrative Expense | $68.5M | $71.1M | $63.4M | $67.9M | $69.6M |
| Operating Expenses | $154.4M | $165.8M | $160.7M | $179.5M | $178.2M |
| Operating Income (Loss) | $4.3M | $4.3M | $7.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $60.3M | $66.1M | $70.7M | $78.7M | $58.9M |
| Assets, Current | $37.6M | $44.3M | $47.0M | $48.1M | $43.9M |
| Cash and Cash Equivalents, at Carrying Value | $16.9M | $21.6M | $20.2M | $23.2M | $22.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.9M | $1.6M | $3.3M | $2.9M | $2.6M |
| Inventory, Net | $15.1M | $16.1M | $16.5M | $16.1M | $13.9M |
| Liabilities | $34.3M | $31.5M | $39.2M | $41.9M | $25.6M |
| Liabilities, Current | $22.3M | $19.6M | $25.7M | $25.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.2M | $6.8M | $8.0M | $18.3M | $17.8M |
| Net Cash Provided by (Used in) Investing Activities | -$2.2M | -$3.1M | -$1.5M | -$2.7M | -$4.5M |
| Net Cash Provided by (Used in) Financing Activities | -$14.4M | -$2.4M | -$9.0M | -$12.4M | -$11.1M |
| Payments to Acquire Property, Plant, and Equipment | $2.2M | $3.1M | $1.5M | $2.7M | $2.5M |
| Payments of Dividends | $6.9M | $1.6M | $378.0K | $0.00 | — |
| Payments for Repurchase of Common Stock | $6.4M | $822.0K | $8.8M | $5.4M | $4.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $15.5M |
| $9.8M |
| Interest Expense | — | -$198.0K | $10.0K | $120.0K | $323.0K |
| Nonoperating Income (Expense) | $18.0K | -$260.0K | -$2.9M | -$805.0K | -$584.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.3M | $4.0M | $4.7M | $14.7M | $9.2M |
| Income Tax Expense (Benefit) | $1.4M | $1.5M | $1.6M | $3.1M | $1.8M |
| Net Income (Loss) Attributable to Parent | $2.9M | $2.5M | $3.1M | $11.5M | $7.4M |
| Earnings Per Share, Basic | $0.24 | $0.20 | $0.24 | $0.82 | $0.53 |
| Earnings Per Share, Diluted | $0.23 | $0.20 | $0.24 | $0.79 | $0.50 |
| $25.0M |
| Accounts Payable, Current | $5.9M | $3.5M | $7.5M | $6.7M | $3.5M |
| Stockholders' Equity Attributable to Parent | $34.6M | $31.5M | $36.8M | $27.2M | $21.9M |
| Common Stock, Shares, Outstanding | $12.5M | $12.6M | $12.5M | $13.6M | $14.3M |