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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $501.5M | $477.9M | $395.4M | $184.4M | — |
| Gross Profit | $110.2M | $111.4M | $89.9M | $15.3M | $39.6M |
| Selling, General and Administrative Expense | $105.8M | $97.6M | $84.4M | $60.4M | $69.3M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $108.5M | $109.0M | $85.4M | $15.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $691.6M | $680.9M | $692.9M | $690.5M | $671.9M |
| Assets, Current | $90.4M | $75.0M | $89.4M | $84.1M | $73.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.3M | $12.0M | $9.6M | $8.9M | $3.7M |
| Inventory, Net | $9.3M | $7.6M | $7.6M | $7.2M | $7.8M |
| Liabilities | $173.8M | $167.7M | $154.0M | $242.4M | $303.8M |
| Liabilities, Current | $146.5M | $123.4M | $117.7M | $141.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $173.0M | $139.8M | $128.1M | $31.4M | $63.2M |
| Net Cash Provided by (Used in) Investing Activities | -$51.2M | -$48.0M | -$37.8M | -$46.4M | -$134.9M |
| Net Cash Provided by (Used in) Financing Activities | -$117.2M | -$86.5M | -$85.1M | -$17.3M | $101.8M |
| Payments to Acquire Property, Plant, and Equipment | $49.0M | $39.5M | $46.9M | $88.7M | $125.4M |
| Payments of Ordinary Dividends, Common Stock | $112.8M | $112.8M | $112.8M | — | — |
| Payments for Repurchase of Common Stock | $5.0M | $6.5M | $6.5M | $6.5M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $39.6M |
| Income Tax Expense (Benefit) | $26.1M | $21.5M | $16.9M | -$8.7M | $7.8M |
| Net Income (Loss) Attributable to Parent | $82.4M | $87.5M | $68.5M | $23.7M | $31.8M |
| Earnings Per Share, Basic | $4.28 | $4.60 | $3.68 | $1.30 | $1.77 |
| Earnings Per Share, Diluted | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 |
| $109.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $41.2M | $23.1M | $14.4M | $18.6M | $11.7M |
| Stockholders' Equity Attributable to Parent | $539.0M | $448.0M | $368.1M | $341.2M | $301.2M |
| Common Stock, Shares, Outstanding | $18.4M | $19.1M | $19.1M | $18.8M | $18.4M |