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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $609.9M | $641.6M | $466.0M | $363.1M | $466.4M |
| Cost of Goods and Services Sold | $441.2M | $473.4M | $340.8M | $287.7M | $353.3M |
| Gross Profit | $168.7M | $168.2M | $125.1M | $75.4M | $113.1M |
| Research and Development Expense | $6.3M | $7.2M | $5.8M | $5.2M | $5.6M |
| Operating Expenses | $47.3M | $52.0M | $46.5M | $101.9M | $79.9M |
| Operating Income (Loss) | $121.4M | $116.2M | $78.6M | -$26.6M | $33.3M |
| Interest Expense | $2.7M | $1.5M | $3.4M | $5.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $318.0M | $354.0M | $297.1M | $276.5M | $207.9M |
| Assets, Current | $155.1M | $195.5M | $146.1M | $110.2M | $56.7M |
| Cash and Cash Equivalents, at Carrying Value | $7.4M | $19.8M | $34.2M | $39.3M | $16.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.5M | $15.7M | $22.5M | $12.1M | $6.1M |
| Inventory, Net | $37.0M | $58.3M | $58.6M | $53.5M | $25.6M |
| Liabilities | $134.1M | $161.9M | $153.4M | $168.7M | $159.1M |
| Liabilities, Current | $77.9M | $102.5M | $93.2M | $74.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $134.2M | $73.3M | $68.5M | $30.2M | $55.9M |
| Net Cash Provided by (Used in) Investing Activities | -$121.4M | -$15.8M | -$27.8M | -$14.2M | -$95.8M |
| Net Cash Provided by (Used in) Financing Activities | -$27.1M | -$62.5M | -$17.8M | -$5.5M | $37.8M |
| Payments to Acquire Property, Plant, and Equipment | $24.6M | $12.3M | $25.2M | $14.2M | $14.1M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $22.9M | $25.5M | $0.00 | $25.5M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $122.1M | $114.7M | $74.5M | -$31.6M | $26.7M |
| Income Tax Expense (Benefit) | $28.3M | $26.8M | $16.1M | -$7.6M | $5.4M |
| Net Income (Loss) Attributable to Parent | $68.9M | $58.2M | $56.2M | -$24.0M | $21.4M |
| Earnings Per Share, Basic | $3.91 | $3.15 | $2.99 | -$1.28 | $1.14 |
| Earnings Per Share, Diluted | $3.88 | $3.12 | $2.96 | -$1.28 | $1.14 |
| $55.4M |
| Long-term Debt | $49.3M | $53.7M | $56.5M | $93.1M | $108.6M |
| Accounts Payable, Current | $10.4M | $20.4M | $23.4M | $23.9M | $10.5M |
| Stockholders' Equity Attributable to Parent | $183.7M | $192.0M | $48.9M | $72.3M | $52.5M |
| Common Stock, Shares, Outstanding | $16.8M | $17.3M | $18.1M | $19.0M | $18.9M |