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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M |
| Cost of Goods and Services Sold | $112.1M | $117.8M | $98.1M | $81.7M | $85.3M |
| Gross Profit | $49.2M | $48.8M | $42.7M | $32.8M | $39.0M |
| Research and Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Selling, General and Administrative Expense | $23.8M | $23.4M | $22.2M | $21.0M | $21.3M |
| Operating Income (Loss) | $14.1M | $13.7M | $10.5M | $2.4M | -$1.6M |
| Interest Expense | — | — | $1.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $578.3M | $576.7M | $609.9M | $596.2M | $548.1M |
| Assets, Current | $238.0M | $218.3M | $194.0M | $193.6M | $171.2M |
| Cash and Cash Equivalents, at Carrying Value | $163.2M | $111.5M | $68.9M | $147.0M | $137.0M |
| Inventory, Net | $28.4M | $30.7M | $31.3M | $25.6M | $18.3M |
| Liabilities, Current | $91.1M | $30.4M | $32.1M | $30.6M | $27.5M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $3.8M | $3.1M | $3.5M | $3.4M | $2.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $37.0M | $26.9M | $17.6M | $19.0M | $27.4M |
| Net Cash Provided by (Used in) Investing Activities | $22.1M | -$67.9M | $6.7M | -$3.1M | $9.9M |
| Net Cash Provided by (Used in) Financing Activities | -$15.2M | -$36.8M | -$14.3M | -$8.5M | -$470.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $3.7M | $4.1M | $1.7M | $3.2M |
| Payments of Dividends | $13.7M | $13.7M | $11.7M | $7.8M | $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)| $1.4M |
| $681.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.4M | $39.2M | $60.8M | $13.6M | $28.6M |
| Income Tax Expense (Benefit) | -$7.0M | $2.8M | $7.5M | -$2.5M | $579.0K |
| Net Income (Loss) Attributable to Parent | -$2.3M | $33.8M | $51.2M | $14.7M | $25.8M |
| Earnings Per Share, Basic | -$0.05 | $0.69 | $1.05 | $0.30 | $0.53 |
| Earnings Per Share, Diluted | -$0.05 | $0.69 | $1.05 | $0.30 | $0.53 |
| Stockholders' Equity Attributable to Parent | $396.9M | $369.8M | $382.1M | $362.5M | $311.9M |
| Common Stock, Shares, Outstanding | $48.8M | $48.8M | $48.8M | $48.8M | $48.8M |