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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $193.5M | $161.7M | $154.4M | $154.4M | $129.4M |
| Cost of Goods and Services Sold | $66.4M | $56.8M | $53.0M | $44.7M | $37.4M |
| Gross Profit | $127.0M | $104.9M | $101.4M | $84.6M | $79.9M |
| Research and Development Expense | $17.0M | $13.3M | $11.8M | $10.1M | $9.3M |
| Operating Expenses | $90.3M | $78.1M | $65.0M | $55.8M | $58.7M |
| Operating Income (Loss) | $36.7M | $26.8M | $36.4M | $28.8M | $21.2M |
| Interest Expense | $205.0K | $0.00 | $2.2M | $1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $551.8M | $346.8M | $310.5M | $292.8M | $252.8M |
| Assets, Current | $402.2M | $194.6M | $161.7M | $139.9M | $94.3M |
| Cash and Cash Equivalents, at Carrying Value | $25.6M | $24.3M | $19.1M | $13.9M | $26.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.1M | $25.1M | $22.0M | $19.6M | $19.6M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $214.5M | $48.9M | $42.3M | $38.7M | $80.2M |
| Liabilities, Current | $30.6M | $29.9M | $25.3M | $21.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $36.8M | $25.4M | $35.1M | $34.8M | $14.2M |
| Net Cash Provided by (Used in) Investing Activities | -$24.7M | -$10.4M | -$61.1M | -$52.9M | -$24.1M |
| Net Cash Provided by (Used in) Financing Activities | -$7.1M | -$9.2M | $13.7M | $32.2M | -$4.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $12.4M | $11.0M | $9.3M | $7.7M | $6.7M |
| Payments for Repurchase of Common Stock | $853.0K | $642.0K | $802.0K | $570.0K | $683.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| Other Nonoperating Income (Expense) | -$314.0K | -$325.0K | -$116.0K | -$329.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39.5M | $27.5M | $34.3M | $27.4M | $21.7M |
| Income Tax Expense (Benefit) | $9.4M | $6.9M | $7.4M | $6.1M | $3.7M |
| Net Income (Loss) Attributable to Parent | $30.1M | $20.6M | $26.9M | $21.2M | $17.9M |
| Earnings Per Share, Basic | $1.36 | $0.94 | $1.27 | $1.05 | $0.91 |
| Earnings Per Share, Diluted | $1.34 | $0.93 | $1.25 | $1.04 | $0.88 |
| $25.1M |
| Accounts Payable, Current | $1.8M | $3.7M | $2.9M | $2.3M | $2.4M |
| Stockholders' Equity Attributable to Parent | $268.2M | $254.2M | $172.6M | $148.1M | $130.2M |
| Common Stock, Shares, Outstanding | $22.5M | — | — | — | — |