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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $454.4M | $445.3M | $421.9M | $444.1M | $385.2M |
| Cost of Goods and Services Sold | $129.7M | $124.2M | $122.2M | $115.5M | $101.3M |
| Gross Profit | $324.7M | $321.1M | $299.8M | $328.6M | $283.9M |
| Research and Development Expense | $1.7M | $1.6M | $1.5M | $1.4M | $1.5M |
| Selling, General and Administrative Expense | $164.0M | $167.1M | $153.1M | $154.1M | $131.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $20.1M | $18.7M | $16.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $240.9M | $249.8M | $229.8M | $258.9M | $249.5M |
| Assets, Current | $160.6M | $165.8M | $149.5M | $164.7M | $154.1M |
| Cash and Cash Equivalents, at Carrying Value | $84.7M | $82.4M | $60.0M | $86.2M | $92.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.5M | $8.8M | $14.1M | $8.9M | $7.4M |
| Inventory, Net | $59.4M | $66.9M | $67.9M | $60.9M | $47.7M |
| Liabilities | $79.9M | $90.2M | $82.7M | $97.5M | $92.3M |
| Liabilities, Current | $65.7M | $76.8M | $65.6M | $76.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25.3M | $41.2M | $710.0K | $34.6M | $37.7M |
| Net Cash Provided by (Used in) Investing Activities | -$11.0M | -$10.5M | -$7.6M | -$6.6M | -$4.9M |
| Net Cash Provided by (Used in) Financing Activities | -$9.9M | -$8.0M | -$16.2M | -$31.7M | $3.9M |
| Payments to Acquire Property, Plant, and Equipment | $11.0M | $10.5M | $7.6M | $6.7M | $4.9M |
| Payments of Dividends | — | — | — | $19.9M | $0.00 |
| Payments for Repurchase of Common Stock | $8.9M | $6.4M | $13.6M | $7.4M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $34.7M |
| $21.5M |
| Interest Expense | — | — | $249.0K | $250.0K | $102.0K |
| Other Nonoperating Income (Expense) | -$1.7M | $1.5M | -$1.0M | -$2.8M | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.4M | $20.2M | $15.2M | $31.8M | $22.8M |
| Income Tax Expense (Benefit) | $10.5M | $3.8M | $14.7M | $1.6M | -$137.0K |
| Net Income (Loss) Attributable to Parent | $7.7M | $15.1M | -$390.0K | — | — |
| Earnings Per Share, Basic | $0.41 | $0.79 | -$0.02 | $1.45 | $1.09 |
| Earnings Per Share, Diluted | $0.40 | $0.77 | -$0.02 | $1.42 | $1.07 |
| $69.7M |
| Long-term Debt | — | — | — | $1.2M | $2.4M |
| Accounts Payable, Current | $8.9M | $7.9M | $6.3M | $9.7M | $6.5M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $18.5M | $18.9M | $19.1M | $19.7M | $19.7M |