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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $67.4M | — | — | — | — |
| Cost of Goods and Services Sold | $46.5M | $195.3M | $219.3M | $202.9M | $188.1M |
| Gross Profit | $20.9M | $76.9M | $89.9M | $81.2M | $95.3M |
| Operating Expenses | $17.5M | $52.7M | $52.4M | $50.3M | $49.1M |
| Operating Income (Loss) | $6.1M | $24.3M | $37.6M | $31.0M | $46.2M |
| Nonoperating Income (Expense) | $1.4M | -$105.0K | $1.6M | $2.9M | $2.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.4M | $24.2M | $39.2M | $33.9M | $49.1M |
| Income Tax Expense (Benefit) | $2.3M | $5.5M | $8.6M | $8.0M | $11.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $169.9M | $167.5M | $176.3M | $187.5M | $155.3M |
| Assets, Current | $93.6M | $130.4M | $151.0M | $161.2M | $129.0M |
| Cash and Cash Equivalents, at Carrying Value | $55.3M | $104.1M | $111.1M | $118.7M | $103.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.3M | $1.7M | $1.9M | $2.6M | $3.8M |
| Inventory, Net | $28.6M | — | — | — | — |
| Liabilities | $73.2M | $57.5M | $34.1M | $46.2M | $25.3M |
| Liabilities, Current | $72.2M | $57.5M | $33.2M | $44.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27.8M | $18.5M | $40.1M | $38.8M | $45.1M |
| Net Cash Provided by (Used in) Investing Activities | -$10.3M | -$1.8M | -$2.4M | -$2.3M | -$620.0K |
| Net Cash Provided by (Used in) Financing Activities | -$24.5M | -$24.4M | -$22.7M | -$33.3M | -$21.9M |
| Payments to Acquire Property, Plant, and Equipment | $5.3M | $1.8M | $2.4M | $2.3M | $620.0K |
| Payments of Ordinary Dividends, Common Stock | $24.5M | $24.4M | $22.7M | $21.8M | $21.9M |
| Payments for Repurchase of Common Stock | — | — | — | $11.5M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Net Income (Loss) Attributable to Parent | $5.1M | $18.7M | $30.6M | $25.9M | $37.7M |
| Earnings Per Share, Basic | $0.25 | $0.93 | $1.53 | $1.29 | $1.84 |
| Earnings Per Share, Diluted | $0.25 | $0.92 | $1.52 | $1.29 | $1.84 |
| $24.3M |
| Accounts Payable, Current | $37.0M | $25.2M | $27.5M | $39.5M | $19.7M |
| Stockholders' Equity Attributable to Parent | $123.5M | $124.9M | $130.0M | $134.7M | $115.7M |
| Common Stock, Shares, Outstanding | $21.1M | $21.1M | $21.0M | $20.3M | $20.2M |