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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $237.7M | $214.8M | $241.7M | $191.8M | $128.4M |
| Cost of Goods and Services Sold | $208.0M | $200.2M | $173.9M | $148.4M | $111.5M |
| Gross Profit | $29.8M | $14.6M | $67.8M | $43.5M | $17.0M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $69.8M | $65.6M | $63.9M | $55.7M | $53.1M |
| Operating Expenses | — | — | $69.1M | $59.2M | $63.7M |
| Operating Income (Loss) | $35.7M | -$70.1M | $70.0M | $55.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $631.7M | $539.7M | $568.1M | $507.2M | $476.2M |
| Assets, Current | $264.7M | $232.0M | $260.4M | $203.1M | $188.1M |
| Cash and Cash Equivalents, at Carrying Value | $72.8M | $85.1M | $110.7M | $86.0M | $88.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $25.7M | $18.9M |
| Inventory, Net | $94.6M | $77.0M | $71.5M | $54.1M | $47.6M |
| Liabilities | $226.7M | $157.4M | $141.1M | $155.1M | $175.6M |
| Liabilities, Current | $64.9M | $70.0M | $44.3M | $46.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.3M | $54.5M | $67.7M | $74.9M | -$2.5M |
| Net Cash Provided by (Used in) Investing Activities | -$71.3M | -$81.6M | -$33.2M | -$44.1M | -$46.0M |
| Net Cash Provided by (Used in) Financing Activities | $36.7M | $1.5M | -$9.8M | -$33.2M | $14.0M |
| Payments to Acquire Property, Plant, and Equipment | $54.7M | $45.4M | $42.5M | $39.2M | $30.2M |
| Payments of Dividends | $6.6M | $6.5M | $6.0M | $5.6M | $5.4M |
| Payments for Repurchase of Common Stock | $9.9M | $3.1M | $0.00 | — | $1.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $13.4M |
| Interest Expense | — | — | $2.0M | $1.7M | $1.4M |
| Nonoperating Income (Expense) | -$2.1M | $6.0M | $17.7M | $1.4M | $810.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33.6M | -$64.2M | $87.7M | $56.9M | $14.3M |
| Income Tax Expense (Benefit) | -$95.0K | -$24.6M | $13.6M | $8.7M | -$535.0K |
| Net Income (Loss) Attributable to Parent | $33.7M | -$39.6M | $74.2M | $48.1M | $14.8M |
| Earnings Per Share, Basic | $4.58 | -$5.29 | $10.14 | $6.73 | $2.11 |
| Earnings Per Share, Diluted | $4.55 | -$5.29 | $10.06 | $6.69 | $2.10 |
| $52.3M |
| Long-term Debt | $99.4M | $35.8M | $18.9M | $20.4M | $45.0M |
| Accounts Payable, Current | — | — | — | $12.2M | $5.5M |
| Stockholders' Equity Attributable to Parent | $382.3M | $427.0M | $352.1M | $300.6M | $289.4M |
| Weighted Average Number of Shares Outstanding, Basic | $7.4M | $7.5M | $7.3M | $7.1M | $7.0M |