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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $1.0B | $766.0M | $647.6M | $572.9M | $721.7M |
| Gross Profit | $151.9M | $82.4M | $69.9M | $78.4M | $96.5M |
| Research and Development Expense | $6.0M | $4.0M | $3.6M | $4.7M | $3.7M |
| Selling, General and Administrative Expense | $73.1M | $52.8M | $46.2M | $39.7M | $43.4M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $667.0M | $647.2M | $501.4M | $437.6M | $398.4M |
| Assets, Current | $529.8M | $510.5M | $376.0M | $329.0M | $286.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Inventory, Net | $186.2M | $189.8M | $153.7M | $114.9M | $83.9M |
| Liabilities | $266.0M | $299.3M | $208.0M | $153.0M | $116.0M |
| Liabilities, Current | $197.9M | $234.7M | $156.1M | $147.0M | $110.7M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.0M | -$19.2M | $15.3M | $60.7M | $35.1M |
| Net Cash Provided by (Used in) Investing Activities | -$29.1M | -$28.9M | -$9.1M | -$17.2M | -$17.1M |
| Net Cash Provided by (Used in) Financing Activities | $6.8M | $36.8M | -$8.2M | -$13.6M | -$18.6M |
| Payments to Acquire Property, Plant, and Equipment | $12.1M | $28.9M | $9.2M | $17.5M | $17.4M |
| Payments of Ordinary Dividends, Common Stock | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M |
| Payments for Repurchase of Common Stock | $2.9M | $2.9M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | $6.0M | $3.4M | $1.4M | $1.2M | $2.4M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $73.8M | $25.7M | $21.8M | $38.1M | $50.4M |
| Income Tax Expense (Benefit) | $15.5M | $5.4M | $5.5M | $8.3M | $11.3M |
| Net Income (Loss) Attributable to Parent | $58.3M | $20.3M | $16.3M | $29.8M | $39.1M |
| Earnings Per Share, Basic | $5.10 | $1.78 | $1.42 | $2.62 | $3.43 |
| Earnings Per Share, Diluted | $5.07 | $1.78 | $1.42 | $3.43 | $3.43 |
| Accounts Payable, Current | $145.9M | $191.8M | $88.3M | $98.5M | $85.5M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $11.4M | — | — | $11.4M | $11.4M |