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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $480.6M | $444.5M | $475.7M | $375.1M | $312.2M |
| Cost of Goods and Services Sold | $309.4M | $289.1M | $300.0M | $233.7M | $201.9M |
| Gross Profit | $171.2M | $155.5M | $175.8M | $141.4M | $110.3M |
| Selling, General and Administrative Expense | — | $88.3M | $90.8M | $75.7M | $65.8M |
| Operating Expenses | $108.4M | $93.9M | $96.6M | $82.0M | $71.9M |
| Operating Income (Loss) | $62.8M | $61.6M | $79.1M | $59.5M | $38.4M |
| Other Nonoperating Income (Expense) | -$691.0K | $28.0K | -$367.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $349.7M | $293.7M | $296.7M | $268.1M | $266.2M |
| Assets, Current | $203.0M | $165.4M | $167.6M | $145.7M | $152.5M |
| Cash and Cash Equivalents, at Carrying Value | $33.5M | $12.4M | $11.0M | $20.7M | $57.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $85.5M | $73.7M | $80.6M | $61.0M | $54.6M |
| Inventory, Net | $72.7M | $70.6M | $68.4M | $58.0M | $24.8M |
| Liabilities | $385.3M | $345.6M | $378.7M | $389.2M | $404.2M |
| Liabilities, Current | $75.6M | $49.4M | $68.0M | $64.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $43.3M | $34.0M | $31.3M | $20.2M | — |
| Net Cash Provided by (Used in) Investing Activities | -$9.2M | -$6.2M | -$17.8M | -$9.9M | -$7.1M |
| Net Cash Provided by (Used in) Financing Activities | -$13.0M | -$26.4M | -$23.2M | -$47.2M | $24.0M |
| Payments to Acquire Property, Plant, and Equipment | $9.3M | $6.4M | $17.9M | $10.1M | $7.1M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $8.7M | $250.0K | $250.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $14.0K |
| -$17.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.0M | $34.5M | $49.1M | $23.8M | $12.9M |
| Income Tax Expense (Benefit) | $5.5M | $10.5M | $12.6M | $7.9M | -$3.3M |
| Net Income (Loss) Attributable to Parent | $19.5M | $24.0M | $36.5M | $15.9M | $16.1M |
| Earnings Per Share, Basic | $1.75 | $2.10 | $3.24 | $1.42 | $1.44 |
| Earnings Per Share, Diluted | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 |
| $56.9M |
| Long-term Debt | $280.4M | $265.0M | $285.5M | $303.6M | $336.7M |
| Accounts Payable, Current | $16.1M | $12.8M | $24.4M | $26.4M | $18.9M |
| Stockholders' Equity Attributable to Parent | -$51.9M | -$82.1M | -$121.0M | -$138.0M | -$154.3M |
| Common Stock, Shares, Outstanding | $11.2M | $11.4M | $11.4M | $11.3M | $11.2M |