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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $162.5M | $152.4M | $136.5M | $126.2M | $105.1M |
| Gross Profit | $269.0M | $257.3M | $238.0M | $200.6M | $175.9M |
| Operating Expenses | $225.2M | $249.2M | $211.2M | $182.7M | $153.8M |
| Operating Income (Loss) | $43.8M | $8.1M | $26.8M | $17.9M | $22.1M |
| Interest Expense | — | — | $1.6M | $77.0K | — |
| Other Nonoperating Income (Expense) | $3.0M | -$13.0K | -$1.6M | -$258.0K | -$1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41.2M | $3.8M | $19.4M | $16.2M | $24.1M |
| Income Tax Expense (Benefit) | $15.2M | $6.3M | -$55.8M | $4.6M | $2.7M |
| Net Income (Loss) Attributable to Parent | $26.1M | -$2.5M | $75.2M | $11.6M | $21.4M |
| Earnings Per Share, Basic | $0.29 | -$0.03 | $0.54 | -$0.21 | -$0.06 |
| Earnings Per Share, Diluted | $0.29 | -$0.03 | $0.51 | -$0.21 | -$0.06 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $369.1M | $393.8M | $391.0M | $391.3M | $279.9M |
| Assets, Current | $256.3M | $288.7M | $281.7M | $286.8M | $233.2M |
| Cash and Cash Equivalents, at Carrying Value | $88.8M | $115.4M | $109.0M | $119.6M | $87.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $130.8M | $119.4M | $116.1M | $135.4M | $117.9M |
| Liabilities | $438.5M | $433.3M | $468.2M | $471.6M | $345.1M |
| Liabilities, Current | $324.6M | $336.4M | $353.0M | $329.5M | $295.3M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.5M | $34.9M | $66.9M | $42.1M | $20.4M |
| Net Cash Provided by (Used in) Investing Activities | $3.1M | -$24.4M | -$2.1M | -$1.5M | — |
| Net Cash Provided by (Used in) Financing Activities | -$6.9M | -$13.6M | -$26.6M | $6.4M | -$5.7M |
| Payments for Repurchase of Common Stock | $1.0M | $4.7M | $0.00 | $0.00 | $0.00 |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| Accounts Payable, Current | $5.3M | $6.0M | $8.0M | $5.7M | $3.2M |
| Stockholders' Equity Attributable to Parent | -$77.2M | -$80.4M | -$203.1M | -$223.3M | -$230.0M |
| Common Stock, Shares, Outstanding | $91.1M | $89.6M | $88.5M | $87.1M | $76.4M |