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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $683.1M | $650.3M | $540.8M | $535.8M | $472.8M |
| Cost of Goods and Services Sold | $569.1M | $532.4M | $431.3M | $417.4M | $383.6M |
| Gross Profit | $114.0M | $117.9M | $109.5M | $118.4M | $89.2M |
| Research and Development Expense | $10.3M | $10.5M | $8.6M | $9.2M | $8.0M |
| Operating Expenses | $77.5M | $89.2M | $62.8M | $101.7M | $73.5M |
| Operating Income (Loss) | $36.4M | $28.7M | $46.6M | $16.7M | $15.6M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.0B | $1.0B | $847.9M | $777.0M |
| Assets, Current | $560.5M | $537.5M | $537.0M | $422.9M | $409.1M |
| Cash and Cash Equivalents, at Carrying Value | $14.0M | $11.6M | $23.0M | $15.5M | $49.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $96.3M | $119.9M | $85.1M | $63.1M | $91.7M |
| Inventory, Net | $377.0M | $339.7M | $370.5M | $288.4M | $225.7M |
| Liabilities | $726.9M | $708.1M | $700.4M | $546.7M | $501.5M |
| Liabilities, Current | $404.4M | $382.6M | $426.4M | $326.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.8M | -$44.9M | $56.1M | $18.8M | -$40.3M |
| Net Cash Provided by (Used in) Investing Activities | -$4.2M | -$7.9M | -$14.2M | -$11.6M | -$22.6M |
| Net Cash Provided by (Used in) Financing Activities | $14.3M | $60.2M | -$76.6M | $32.2M | $59.9M |
| Payments to Acquire Property, Plant, and Equipment | $4.2M | $7.5M | $13.9M | $14.2M | $11.1M |
| Payments for Repurchase of Common Stock | $0.00 | $1.9M | $1.1M | $0.00 | $4.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Other Nonoperating Income (Expense) | -$39.6M | -$15.6M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.1M | $13.1M | $30.9M | -$8.3M | — |
| Income Tax Expense (Benefit) | $1.1M | $5.8M | $9.4M | -$1.0M | $268.0K |
| Net Income (Loss) Attributable to Parent | -$4.2M | $7.4M | $21.5M | -$7.3M | -$7.8M |
| Earnings Per Share, Basic | -$0.22 | $0.38 | $1.13 | -$0.39 | -$0.42 |
| Earnings Per Share, Diluted | -$0.22 | $0.38 | $1.11 | -$0.39 | -$0.42 |
| $318.5M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $155.0M | $119.4M | $147.5M | $129.3M | $78.7M |
| Stockholders' Equity Attributable to Parent | $285.1M | $320.5M | $315.3M | $301.1M | $275.5M |
| Common Stock, Shares, Outstanding | $19.7M | $19.5M | $19.1M | $19.0M | $19.0M |