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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $516.4M | $496.8M | $496.8M | $490.4M | $568.2M |
| Cost of Revenue | $397.1M | $403.0M | $403.0M | $404.4M | $486.8M |
| Gross Profit | $119.3M | $93.7M | $93.7M | $85.9M | $81.4M |
| Selling, General and Administrative Expense | $87.4M | $77.9M | $77.9M | $71.4M | $63.6M |
| Operating Expenses | $90.0M | $81.7M | $81.7M | $71.9M | $64.2M |
| Operating Income (Loss) | $29.3M | $12.0M | $12.0M | $14.0M | $17.2M |
| Interest Expense | — | — | $2.1M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $352.1M | $304.4M | $294.6M | $267.5M | $262.2M |
| Assets, Current | $220.3M | $217.0M | $226.0M | $192.9M | $199.4M |
| Cash and Cash Equivalents, at Carrying Value | $44.9M | $59.8M | $36.0M | $14.5M | $42.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $119.7M | $97.8M | $124.4M | $89.3M | $85.8M |
| Liabilities | $198.6M | $183.5M | $199.1M | $179.7M | $208.4M |
| Liabilities, Current | $151.0M | $145.1M | $159.1M | $129.7M | $150.3M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $57.4M | $35.4M | $35.4M | -$24.2M | $39.8M |
| Net Cash Provided by (Used in) Investing Activities | -$17.1M | -$495.0K | -$495.0K | -$19.3M | -$1.3M |
| Net Cash Provided by (Used in) Financing Activities | -$16.5M | -$13.4M | -$13.4M | $15.9M | -$4.7M |
| Payments to Acquire Property, Plant, and Equipment | $2.3M | $993.0K | $993.0K | $791.0K | $1.5M |
| Payments for Repurchase of Common Stock | — | $2.0M | $2.0M | $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)| Nonoperating Income (Expense) | -$1.2M | -$2.4M | -$2.4M | -$4.5M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28.1M | $9.6M | $9.6M | $9.5M | $7.0M |
| Income Tax Expense (Benefit) | $7.3M | $2.8M | $2.8M | $2.8M | $1.2M |
| Net Income (Loss) Attributable to Parent | $20.8M | $6.8M | $6.8M | $6.7M | $5.8M |
| Earnings Per Share, Basic | $1.93 | $0.65 | $0.65 | $0.67 | $0.74 |
| Earnings Per Share, Diluted | $1.76 | $0.64 | $0.64 | $0.66 | $0.72 |
| — |
| Accounts Payable, Current | $60.8M | $65.3M | $75.1M | $63.8M | $66.8M |
| Stockholders' Equity Attributable to Parent | $95.4M | $87.8M | $87.8M | $53.7M | $46.9M |
| Common Stock, Shares, Outstanding | $11.3M | $11.0M | $10.3M | $10.3M | $7.9M |