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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $378.1M | $348.3M | $348.3M | $335.3M | $293.1M |
| Cost of Goods and Services Sold | $162.3M | $148.7M | $148.7M | $138.9M | $122.2M |
| Selling, General and Administrative Expense | $209.1M | $182.4M | $182.4M | $168.9M | $156.2M |
| Operating Income (Loss) | $33.4M | $16.3M | $16.3M | $49.3M | $14.8M |
| Interest Expense | $347.0K | $160.0K | $160.0K | $2.0M | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $35.6M | $16.4M | $16.4M | $47.2M | $13.5M |
| Income Tax Expense (Benefit) | $9.6M | $3.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $436.6M | $345.2M | $291.6M | $295.3M | $245.2M |
| Assets, Current | $111.3M | $134.7M | $114.1M | $121.6M | $74.2M |
| Cash and Cash Equivalents, at Carrying Value | $59.3M | $76.0M | $46.1M | $83.3M | $38.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.0M | $35.7M | $37.2M | $26.2M | $30.0M |
| Inventory, Net | $3.1M | $2.9M | $2.6M | $2.7M | $2.4M |
| Liabilities | $258.3M | $178.4M | $146.7M | $153.9M | $142.1M |
| Liabilities, Current | $90.2M | $73.4M | $55.0M | $65.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $29.3M | $882.0K | $882.0K | $27.4M | $23.5M |
| Net Cash Provided by (Used in) Investing Activities | -$47.0M | -$21.4M | -$21.4M | $37.8M | -$5.5M |
| Net Cash Provided by (Used in) Financing Activities | -$3.3M | -$12.5M | -$12.5M | -$20.0M | -$18.6M |
| Payments to Acquire Property, Plant, and Equipment | $56.9M | $9.0M | $9.0M | $7.5M | $5.6M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $9.4M | $9.4M | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.8M |
| $12.5M |
| -$35.1M |
| Net Income (Loss) Attributable to Parent | $26.0M | $12.6M | $12.6M | $34.7M | $48.6M |
| Earnings Per Share, Basic | $0.86 | $0.36 | $0.36 | $1.04 | $1.49 |
| Earnings Per Share, Diluted | $0.85 | $0.36 | $0.36 | $1.04 | $1.49 |
| $66.8M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $37.0M | $18.2M | $10.5M | $12.3M | $15.7M |
| Stockholders' Equity Attributable to Parent | $144.9M | $129.4M | $129.4M | $91.1M | $43.1M |
| Common Stock, Shares, Outstanding | $31.5M | $31.4M | $31.1M | $27.0M | $26.5M |