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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $219.1M | $184.3M | $133.9M | $117.7M | $103.1M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $133.7M | $109.1M | $87.0M | $65.4M | $60.9M |
| Research and Development Expense | $20.5M | $15.8M | $10.4M | $6.4M | $3.5M |
| Operating Expenses | $130.4M | $104.4M | $74.7M | $57.4M | $51.1M |
| Operating Income (Loss) | $3.3M | $4.7M | $12.4M | $7.9M | $9.8M |
| Interest Expense | — | $3.9M | $8.0M | $5.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $446.8M | $661.8M | $707.4M | $601.5M | $409.1M |
| Assets, Current | $109.4M | $119.0M | $124.3M | $303.7M | $122.8M |
| Cash and Cash Equivalents, at Carrying Value | $28.2M | $32.9M | $49.3M | $263.9M | $81.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39.1M | $42.6M | $41.2M | $23.8M | $21.1M |
| Inventory, Net | $32.7M | $34.6M | $24.6M | $11.2M | $14.2M |
| Liabilities | $301.4M | $268.4M | $313.6M | $195.2M | $189.1M |
| Liabilities, Current | $44.3M | $43.4M | $48.1M | $32.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $28.0M | $39.2M | $37.1M | $27.0M | $30.6M |
| Net Cash Provided by (Used in) Investing Activities | -$9.5M | -$305.2M | -$2.0M | -$185.6M | -$3.9M |
| Net Cash Provided by (Used in) Financing Activities | -$33.3M | $52.6M | $146.2M | $231.3M | -$21.7M |
| Payments to Acquire Property, Plant, and Equipment | $4.5M | $4.4M | $2.0M | $1.5M | $1.3M |
| Payments of Dividends | $3.4M | $3.3M | $3.2M | $2.7M | $2.5M |
| 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)| $1.7M |
| Nonoperating Income (Expense) | -$3.7M | -$1.1M | -$10.1M | -$4.1M | -$1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$389.0K | $3.6M | $2.3M | $3.9M | $8.6M |
| Income Tax Expense (Benefit) | -$1.3M | $1.7M | -$971.0K | $2.1M | $1.1M |
| Net Income (Loss) Attributable to Parent | $930.0K | $1.9M | $3.3M | — | — |
| Earnings Per Share, Basic | $0.17 | $0.36 | $0.66 | $0.42 | $1.95 |
| Earnings Per Share, Diluted | $0.17 | $0.35 | $0.64 | $0.41 | $1.86 |
| $26.0M |
| Long-term Debt | $71.3M | — | — | — | — |
| Accounts Payable, Current | $6.0M | $6.1M | $7.9M | $4.5M | $3.4M |
| Stockholders' Equity Attributable to Parent | $393.8M | $406.2M | $220.0M | $111.3M | $99.4M |
| Common Stock, Shares, Outstanding | $5.4M | $5.4M | $5.3M | $5.1M | $4.4M |