Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $476.0M | $459.0M | $481.3M | $456.3M | $417.6M |
| Cost of Goods and Services Sold | $335.4M | $353.1M | $392.8M | $415.0M | $359.2M |
| Gross Profit | $140.5M | $105.9M | $88.6M | $41.3M | $58.4M |
| Research and Development Expense | $20.1M | $19.5M | $18.9M | $22.4M | $25.4M |
| Operating Expenses | $58.9M | $61.6M | $64.0M | $82.8M | $80.2M |
| Operating Income (Loss) | $81.6M | $44.3M | $24.6M | -$41.6M | -$21.7M |
| Interest Expense | — | — | $13.0M | $7.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $328.2M | $284.3M | $319.9M | $300.5M | $284.0M |
| Assets, Current | $254.3M | $205.4M | $255.3M | $230.2M | $202.7M |
| Cash and Cash Equivalents, at Carrying Value | $55.3M | $22.8M | $24.3M | $6.3M | $21.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $69.0M | $67.0M | $89.9M | $65.1M | $60.1M |
| Inventory, Net | $93.9M | $84.9M | $120.6M | $142.2M | $108.2M |
| Liabilities | $262.9M | $288.2M | $350.3M | $342.6M | $277.9M |
| Liabilities, Current | $227.6M | $248.3M | $319.3M | $283.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62.4M | $70.5M | -$8.8M | -$61.5M | -$7.6M |
| Net Cash Provided by (Used in) Investing Activities | -$4.6M | -$5.0M | -$1.4M | $398.0K | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | -$25.9M | -$66.8M | $28.4M | $46.5M | $33.3M |
| Payments for Capital Improvements | $4.6M | $5.0M | $1.4M | $2.0M | $2.4M |
| 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)| $5.7M |
| Nonoperating Income (Expense) | -$11.4M | — | — | -$7.3M | -$5.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $70.2M | $27.2M | $11.6M | -$48.9M | -$26.7M |
| Income Tax Expense (Benefit) | $922.0K | $900.0K | $304.0K | -$406.0K | -$3.7M |
| Net Income (Loss) Attributable to Parent | $69.3M | $26.3M | $11.3M | -$48.5M | -$23.0M |
| Earnings Per Share, Basic | $3.01 | $1.15 | $0.49 | -$2.12 | -$1.00 |
| Earnings Per Share, Diluted | $3.01 | $1.15 | $0.49 | -$2.12 | -$1.00 |
| $239.5M |
| Long-term Debt | — | — | $5.2M | $25.6M | $781.0K |
| Accounts Payable, Current | $58.2M | $67.4M | $76.4M | $93.3M | $31.5M |
| Stockholders' Equity Attributable to Parent | -$3.9M | -$30.4M | -$42.0M | $6.1M | $28.5M |
| Common Stock, Shares, Outstanding | $23.0M | $23.0M | $23.0M | $22.9M | $22.9M |