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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $366.7M | $371.8M | $289.1M | $235.4M | $232.1M |
| Gross Profit | $77.6M | $85.9M | $44.3M | $50.5M | $47.2M |
| Selling, General and Administrative Expense | $43.8M | $41.0M | $28.2M | $25.0M | $18.5M |
| Operating Income (Loss) | $33.9M | $44.8M | $16.0M | $25.6M | $28.7M |
| Interest Expense | $4.9M | $3.6M | $1.2M | $933.0K | $472.0K |
| Other Nonoperating Income (Expense) | $276.0K | $97.0K | $328.0K | $1.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $589.7M | $597.9M | $601.3M | $547.7M | $373.0M |
| Assets, Current | $262.5M | $272.5M | $278.7M | $228.2M | $192.0M |
| Cash and Cash Equivalents, at Carrying Value | $5.0M | $4.1M | $3.7M | $3.0M | $37.9M |
| Inventory, Net | $79.8M | $91.2M | $71.0M | $59.7M | $29.2M |
| Liabilities | $215.7M | $257.5M | $283.1M | $264.3M | $103.4M |
| Liabilities, Current | $75.1M | $96.2M | $90.8M | $64.1M | $45.9M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $53.5M | $17.5M | -$5.8M | $56.1M | $42.9M |
| Net Cash Provided by (Used in) Investing Activities | -$20.4M | -$23.1M | -$100.2M | -$61.4M | -$6.4M |
| Net Cash Provided by (Used in) Financing Activities | -$32.7M | $6.2M | $71.0M | $12.3M | -$12.1M |
| Payments to Acquire Property, Plant, and Equipment | $18.3M | $22.8M | $13.3M | $14.0M | $8.6M |
| Payments for Repurchase of Common Stock | $707.0K | $0.00 | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $4.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.3M | $41.4M | $15.2M | $25.6M | $32.6M |
| Income Tax Expense (Benefit) | $8.2M | $10.2M | $3.6M | $6.6M | $4.7M |
| Net Income (Loss) Attributable to Parent | $21.1M | $31.1M | $11.5M | $19.1M | $27.9M |
| Earnings Per Share, Basic | $2.11 | $3.14 | $1.17 | $1.95 | $2.86 |
| Earnings Per Share, Diluted | $2.09 | $3.11 | $1.16 | $1.93 | $2.85 |
| Accounts Payable, Current | $27.8M | $31.1M | $27.0M | $32.3M | $13.0M |
| Stockholders' Equity Attributable to Parent | $318.3M | $283.4M | $269.6M | $248.2M | $218.6M |
| Common Stock, Shares, Outstanding | $9.9M | $10.0M | $9.9M | $9.9M | $9.8M |