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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $148.6M | $151.6M | $148.0M | $133.3M | $128.0M |
| Selling, General and Administrative Expense | $46.6M | $42.7M | $39.0M | $34.4M | $33.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $40.0M | $46.5M | $50.3M | $42.7M | $43.0M |
| Interest Expense | — | $1.2M | $1.7M | $1.8M | $2.1M |
| Nonoperating Income (Expense) | -$83.0K | -$3.7M | -$1.6M | -$1.2M | -$2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40.0M | $42.8M | $48.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $132.5M | $122.4M | $157.5M | $133.4M | $110.7M |
| Assets, Current | $19.6M | $24.4M | $43.7M | $73.7M | $54.1M |
| Cash and Cash Equivalents, at Carrying Value | $4.2M | $6.7M | $25.0M | $54.4M | $34.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.1M | $12.4M | $14.5M | $13.7M | $13.9M |
| Liabilities | $101.3M | $73.5M | $58.4M | $72.2M | $69.1M |
| Liabilities, Current | $35.9M | $36.2M | $33.4M | $40.4M | $31.7M |
| Long-term Debt | — | — | $22.3M | $26.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38.1M | $36.3M | $46.3M | $40.6M | $40.9M |
| Net Cash Provided by (Used in) Investing Activities | -$15.8M | -$9.8M | -$8.5M | -$3.7M | -$4.7M |
| Net Cash Provided by (Used in) Financing Activities | -$40.7M | -$55.6M | -$18.2M | -$15.5M | -$36.3M |
| Payments to Acquire Property, Plant, and Equipment | $15.8M | $9.8M | $5.5M | $4.0M | $4.7M |
| Payments of Ordinary Dividends, Common Stock | $36.4M | $21.0M | $9.2M | $10.5M | $31.3M |
| Payments for Repurchase of Common Stock | $19.1M | $27.6M | $4.1M | $4.1M | $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)| $41.5M |
| $40.5M |
| Income Tax Expense (Benefit) | $9.0M | $11.0M | $11.2M | $4.2M | $8.1M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $1.26 | $1.28 | $1.47 | $1.48 | $1.30 |
| Earnings Per Share, Diluted | $1.25 | $1.27 | $1.46 | $1.45 | $1.26 |
| $30.7M |
| Accounts Payable, Current | $1.2M | $1.3M | $1.2M | $1.9M | $1.1M |
| Stockholders' Equity Attributable to Parent | $72.0M | $85.3M | $64.3M | $32.9M | $19.1M |
| Common Stock, Shares, Outstanding | $23.1M | $24.2M | $24.6M | $25.4M | $25.4M |