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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $123.4M | $127.1M | $106.4M | $70.0M | $88.7M |
| Cost of Goods and Services Sold | $336.0M | $360.0M | $345.9M | $236.6M | $230.9M |
| Gross Profit | $36.6M | $34.7M | $24.5M | $18.3M | $21.9M |
| Research and Development Expense | $3.5M | $3.4M | $3.6M | $3.7M | $3.6M |
| Selling, General and Administrative Expense | $97.6M | $99.9M | $88.0M | $70.9M | $68.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $35.5M | $37.0M | $21.2M | $8.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $348.8M | $296.1M | $311.1M | $286.8M | $172.3M |
| Assets, Current | $162.5M | $149.9M | $158.9M | $125.0M | $85.9M |
| Cash and Cash Equivalents, at Carrying Value | $4.1M | $1.8M | $2.5M | $2.3M | $3.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $77.7M | $77.8M | $77.8M | $57.7M | $37.8M |
| Inventory, Net | $70.9M | $63.7M | $74.4M | $58.9M | $38.8M |
| Liabilities, Current | $79.2M | $76.6M | $77.1M | $70.9M | $34.6M |
| Long-term Debt | $54.2M | $35.2M | $79.6M | $68.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $43.4M | $49.6M | -$3.9M | $28.0M | $29.7M |
| Net Cash Provided by (Used in) Investing Activities | -$55.3M | -$3.2M | -$1.6M | -$93.0M | $17.4M |
| Net Cash Provided by (Used in) Financing Activities | $14.3M | -$47.1M | $5.6M | $63.6M | -$44.4M |
| Payments to Acquire Property, Plant, and Equipment | $5.4M | $3.2M | $2.1M | $2.2M | $2.7M |
| Payments of Dividends | $5.7M | $5.4M | $5.4M | $5.3M | $5.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $13.1M |
| Interest Expense | $2.2M | $3.7M | $2.0M | $287.0K | $873.0K |
| Other Nonoperating Income (Expense) | -$262.0K | -$15.0K | $148.0K | $154.0K | -$513.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33.1M | $33.3M | $19.1M | $7.9M | — |
| Income Tax Expense (Benefit) | $8.1M | $7.6M | $4.1M | $2.0M | $2.1M |
| Net Income (Loss) Attributable to Parent | $8.0M | $6.3M | $3.1M | $2.0M | $4.5M |
| Earnings Per Share, Basic | $0.28 | $0.23 | $0.12 | $0.08 | $0.17 |
| Earnings Per Share, Diluted | $0.27 | $0.22 | $0.18 | $0.07 | $0.17 |
| — |
| Accounts Payable, Current | $32.2M | $29.2M | $34.8M | $33.0M | $14.2M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $29.2M | $28.5M | $27.5M | $26.5M | $26.3M |