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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $170.0M | $143.6M | $114.0M | $101.4M | $102.9M |
| Cost of Goods and Services Sold | $96.8M | $84.4M | $63.3M | $58.5M | $59.0M |
| Gross Profit | $73.2M | $59.2M | $50.7M | $42.8M | $43.9M |
| Research and Development Expense | $9.3M | $8.0M | $7.6M | $7.3M | $7.2M |
| Selling, General and Administrative Expense | $33.6M | $32.9M | $25.2M | $23.7M | $23.2M |
| Operating Expenses | $42.9M | $40.9M | $32.8M | $32.8M | $30.4M |
| Operating Income (Loss) | $30.3M | $18.2M | $17.9M | $10.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $207.8M | $166.7M | $148.6M | $122.6M | $105.8M |
| Assets, Current | $168.8M | $131.4M | $119.6M | $95.6M | $78.5M |
| Cash and Cash Equivalents, at Carrying Value | $65.3M | $36.0M | $41.7M | $34.8M | $18.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.9M | $26.1M | $29.2M | $28.1M | $22.9M |
| Inventory, Net | $34.8M | $35.1M | $40.8M | $24.9M | $35.2M |
| Liabilities | $28.9M | $26.5M | $34.8M | $30.2M | $27.9M |
| Liabilities, Current | $22.2M | $19.7M | $26.5M | $20.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.7M | $8.3M | $23.0M | $10.3M | $8.7M |
| Net Cash Provided by (Used in) Investing Activities | -$28.3M | -$1.6M | -$6.4M | -$1.6M | -$2.0M |
| Net Cash Provided by (Used in) Financing Activities | -$2.2M | $155.0K | $155.0K | $1.5M | -$3.9M |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $1.5M | $1.0M | $1.6M | $2.0M |
| Payments of Dividends | $2.3M | $2.3M | $2.3M | — | — |
| Payments for Repurchase of Common Stock | $36.8M | — | — | $2.5M | $4.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $13.5M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $31.2M | $21.8M | $17.9M | $10.1M | $13.4M |
| Income Tax Expense (Benefit) | $4.1M | $2.2M | $2.5M | $2.3M | $1.2M |
| Net Income (Loss) Attributable to Parent | $27.1M | $19.6M | $15.4M | $7.8M | $12.2M |
| Earnings Per Share, Basic | $0.74 | $0.53 | $0.42 | $0.21 | $0.66 |
| Earnings Per Share, Diluted | $0.73 | $0.53 | $0.42 | $0.21 | $0.66 |
| $17.4M |
| Long-term Debt | — | — | — | $3.9M | $2.1M |
| Accounts Payable, Current | $8.0M | $8.1M | $11.1M | $6.1M | $6.5M |
| Stockholders' Equity Attributable to Parent | $113.8M | $92.4M | $76.5M | $70.5M | $63.5M |
| Common Stock, Shares, Outstanding | $36.9M | $36.8M | $38.8M | $38.8M | $19.4M |