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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $699.3M | $532.6M | $470.6M | $518.5M | $517.2M |
| Cost of Goods and Services Sold | $551.8M | $447.6M | $395.5M | $423.9M | $430.2M |
| Gross Profit | $147.6M | $85.0M | $75.1M | $94.6M | $87.0M |
| Research and Development Expense | $6.2M | $7.0M | $6.7M | $6.3M | $6.3M |
| Selling, General and Administrative Expense | $78.8M | $70.8M | $67.2M | $67.7M | $70.0M |
| Operating Income (Loss) | $62.5M | $7.2M | $1.0M | $19.1M | $11.5M |
| Interest Expense | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $928.2M | $752.2M | $493.4M | $436.2M | $472.3M |
| Assets, Current | $776.5M | $622.0M | $370.0M | $302.5M | $335.7M |
| Cash and Cash Equivalents, at Carrying Value | $315.3M | $245.9M | $102.0M | $114.3M | $160.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $214.4M | $206.6M | $106.1M | $78.3M | $70.0M |
| Inventory, Net | $85.9M | $63.9M | $50.4M | $29.8M | $29.0M |
| Liabilities | $445.1M | $407.2M | $196.2M | $135.0M | $165.7M |
| Liabilities, Current | $428.0M | $395.7M | $186.4M | $121.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $182.6M | -$3.6M | -$30.5M | $72.4M | $68.8M |
| Net Cash Provided by (Used in) Investing Activities | -$26.6M | $6.5M | -$2.5M | -$17.5M | $3.0M |
| Net Cash Provided by (Used in) Financing Activities | -$13.1M | -$13.3M | -$13.2M | -$13.1M | -$13.9M |
| Payments to Acquire Property, Plant, and Equipment | $7.8M | $2.5M | $2.9M | $5.2M | $4.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| $230.0K |
| Other Nonoperating Income (Expense) | — | $2.3M | $0.00 | $506.0K | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $69.0M | $9.8M | $1.1M | $20.3M | $12.3M |
| Income Tax Expense (Benefit) | $14.4M | -$3.9M | $461.0K | $3.7M | $2.4M |
| Net Income (Loss) Attributable to Parent | $54.5M | $13.7M | $631.0K | $16.7M | $9.9M |
| Earnings Per Share, Basic | $4.59 | $1.16 | $0.05 | $1.43 | $0.85 |
| Earnings Per Share, Diluted | $4.50 | $1.15 | $0.05 | $1.42 | $0.85 |
| $152.9M |
| Long-term Debt | — | — | — | $400.0K | $800.0K |
| Accounts Payable, Current | $73.6M | $56.7M | $63.4M | $45.2M | $35.0M |
| Stockholders' Equity Attributable to Parent | $297.2M | $301.2M | $306.6M | $299.2M | $301.6M |
| Common Stock, Shares, Outstanding | $12.0M | $11.9M | $12.6M | — | — |