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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $340.9M | $321.6M | $355.8M | $352.6M | $308.5M |
| Cost of Goods and Services Sold | $273.5M | $266.5M | $291.4M | $267.7M | $236.6M |
| Gross Profit | $67.5M | $18.0M | $64.4M | $84.9M | $71.9M |
| Selling, General and Administrative Expense | $30.8M | $27.1M | $34.2M | $28.5M | $25.5M |
| Operating Income (Loss) | $35.0M | $22.1M | $30.0M | $56.2M | $46.4M |
| Other Nonoperating Income (Expense) | $7.4M | $3.8M | $2.4M | $3.8M | $5.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $42.4M | $25.9M | $32.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $453.4M | $440.5M | $420.4M | $433.2M | $410.3M |
| Assets, Current | $366.7M | $360.1M | $326.6M | $348.1M | $357.2M |
| Cash and Cash Equivalents, at Carrying Value | $17.7M | $87.7M | $70.7M | $109.8M | $86.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $62.3M | $48.7M | $71.0M | $53.4M | $53.7M |
| Inventory, Net | $278.0M | $190.4M | $152.1M | $143.9M | $135.5M |
| Liabilities | $85.8M | $84.3M | $63.8M | $62.8M | $58.8M |
| Liabilities, Current | $74.4M | $72.0M | $53.6M | $53.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $45.4M | $8.8M | $34.7M | $41.0M | $9.6M |
| Net Cash Provided by (Used in) Investing Activities | -$447.0K | -$16.4M | $32.5M | $7.2M | $55.2M |
| Net Cash Provided by (Used in) Financing Activities | -$28.0M | -$31.4M | -$43.5M | -$41.7M | -$42.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $1.0M | $2.9M | $2.6M | $3.1M |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $60.0M |
| $52.3M |
| Income Tax Expense (Benefit) | $7.9M | $5.2M | $6.8M | $13.0M | $11.8M |
| Net Income (Loss) Attributable to Parent | $34.6M | $20.7M | $25.7M | $47.0M | $42.2M |
| Earnings Per Share, Basic | $4.86 | $2.92 | $3.63 | $6.67 | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $55.1M |
| Accounts Payable, Current | $44.6M | $32.6M | $28.9M | $32.8M | $33.5M |
| Stockholders' Equity Attributable to Parent | $348.1M | $357.6M | $374.3M | $368.0M | $366.1M |
| Common Stock, Shares, Outstanding | $7.1M | $7.1M | $7.1M | $7.0M | $7.0M |