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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $413.0M | $413.0M | $348.6M | $305.0M | $283.2M |
| Cost of Goods and Services Sold | $309.8M | $309.8M | $286.1M | $239.7M | $214.5M |
| Gross Profit | $103.2M | $103.2M | $62.5M | $65.2M | $68.7M |
| Research and Development Expense | $1.2M | $1.2M | $2.1M | $2.5M | $2.8M |
| Selling, General and Administrative Expense | $62.2M | $62.2M | $52.0M | $52.2M | $56.9M |
| Operating Income (Loss) | $41.0M | $41.0M | $4.8M | $13.0M | $24.8M |
| Nonoperating Income (Expense) | -$6.4M | -$6.4M | $888.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $354.6M | $286.2M | $249.6M | $227.6M | $235.9M |
| Assets, Current | $147.2M | $136.5M | $112.1M | $101.9M | $108.4M |
| Cash and Cash Equivalents, at Carrying Value | $31.8M | $31.8M | $24.6M | $40.9M | $21.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $62.2M | $59.3M | $51.7M | $40.9M | $34.9M |
| Inventory, Net | $54.2M | $42.6M | $40.5M | $23.6M | $23.9M |
| Liabilities | $144.0M | $109.2M | $99.3M | $68.3M | $87.9M |
| Liabilities, Current | $66.7M | $58.8M | $48.5M | $39.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $49.8M | $49.8M | $9.0M | $13.6M | $42.5M |
| Net Cash Provided by (Used in) Investing Activities | -$24.6M | -$24.6M | -$22.0M | -$18.8M | -$14.7M |
| Net Cash Provided by (Used in) Financing Activities | -$9.5M | -$9.5M | $4.7M | -$11.3M | -$8.8M |
| Payments to Acquire Property, Plant, and Equipment | $24.4M | $24.4M | $22.0M | $18.8M | $14.7M |
| Payments of Ordinary Dividends, Common Stock | $7.4M | $7.4M | $7.4M | $7.2M | $7.0M |
| Payments for Repurchase of Common Stock | $1.1M | $1.1M | $11.8M | $3.1M | $5.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $332.0K |
| -$1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $34.7M | $34.7M | $5.7M | $13.4M | $23.0M |
| Income Tax Expense (Benefit) | $5.2M | $5.2M | $97.0K | $2.4M | $4.3M |
| Net Income (Loss) Attributable to Parent | $29.6M | $29.6M | $5.7M | $11.1M | $18.9M |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $46.2M |
| Accounts Payable, Current | $15.0M | $17.1M | $13.4M | $9.2M | $12.5M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |