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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $405.0M | $423.4M | $374.1M | $324.8M | $373.4M |
| Cost of Goods and Services Sold | $328.4M | $328.4M | $278.1M | $243.9M | $269.7M |
| Gross Profit | $76.6M | $95.0M | $96.0M | $80.9M | $103.7M |
| Research and Development Expense | $4.6M | $4.9M | $3.9M | $3.3M | $5.7M |
| Selling, General and Administrative Expense | $48.7M | $43.1M | $47.3M | $39.8M | $49.7M |
| Operating Income (Loss) | $4.2M | $44.8M | $36.2M | $28.5M | $18.7M |
| Interest Expense | — | — | $3.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $382.4M | $372.1M | $407.1M | $368.8M | $346.4M |
| Assets, Current | $175.8M | $168.8M | $201.1M | $163.2M | $150.9M |
| Cash and Cash Equivalents, at Carrying Value | $4.1M | $2.3M | $12.6M | $6.2M | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $45.8M | $52.3M | $56.4M | $45.8M | $33.6M |
| Inventory, Net | $83.6M | $95.9M | $111.1M | $90.5M | $68.8M |
| Liabilities | $162.9M | $159.5M | $199.8M | $159.7M | $179.3M |
| Liabilities, Current | $93.7M | $64.8M | $110.2M | $83.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26.3M | $15.9M | $26.1M | $49.6M | $5.8M |
| Net Cash Provided by (Used in) Investing Activities | -$9.5M | -$5.7M | -$5.1M | -$6.8M | -$8.3M |
| Net Cash Provided by (Used in) Financing Activities | -$27.5M | -$2.0M | -$16.1M | -$52.5M | -$1.0M |
| Payments to Acquire Property, Plant, and Equipment | $9.4M | $8.3M | $9.1M | $8.0M | $13.1M |
| Payments of Dividends | $14.0M | $14.2M | $3.4M | $3.4M | $3.4M |
| Payments for Repurchase of Common Stock | $2.7M | $11.1M | $6.4M | $0.00 | $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)| $5.0M |
| $4.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.7M | $41.0M | $35.4M | — | — |
| Income Tax Expense (Benefit) | -$7.1M | $9.0M | $5.4M | $6.9M | $7.6M |
| Net Income (Loss) Attributable to Parent | -$1.9M | $26.9M | $29.9M | $20.0M | $3.1M |
| Earnings Per Share, Basic | -$0.07 | $0.99 | $1.08 | $0.73 | $0.11 |
| Earnings Per Share, Diluted | -$0.07 | $0.98 | $1.07 | $0.72 | $0.11 |
| $65.4M |
| Long-term Debt | $45.1M | $72.2M | $81.2M | $59.6M | $53.4M |
| Accounts Payable, Current | $29.6M | $26.5M | $37.8M | $31.7M | $18.6M |
| Stockholders' Equity Attributable to Parent | $207.3M | $209.1M | $167.1M | $174.4M | $184.3M |
| Common Stock, Shares, Outstanding | $26.7M | $26.8M | — | — | — |