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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $537.8M | $492.9M | $452.3M | $485.3M | $385.3M |
| Cost of Goods and Services Sold | $472.3M | $450.8M | $396.2M | $406.6M | $349.9M |
| Gross Profit | $65.5M | $42.2M | $56.0M | $78.7M | $35.4M |
| Research and Development Expense | $14.8M | $15.9M | $12.2M | $10.8M | $9.8M |
| Operating Expenses | $47.7M | $48.2M | $47.1M | $44.7M | $44.1M |
| Operating Income (Loss) | $17.8M | -$6.1M | $8.9M | $33.9M | -$8.7M |
| Interest Expense | $900.0K | $960.0K | $221.0K | $302.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $364.3M | $340.9M | $319.1M | $310.6M | $265.5M |
| Assets, Current | $253.8M | $225.8M | $188.2M | $174.9M | $125.4M |
| Cash and Cash Equivalents, at Carrying Value | $25.4M | $20.6M | $8.8M | $14.5M | $11.8M |
| Inventory, Net | $81.6M | $77.6M | $80.5M | $70.9M | $54.4M |
| Liabilities | $138.7M | — | — | — | — |
| Liabilities, Current | $118.3M | $109.0M | $81.5M | $77.6M | $48.1M |
| Accounts Payable, Current | $54.9M | $57.9M | $44.0M | $36.7M | $18.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.3M | $10.1M | $10.4M | $35.1M | $25.4M |
| Net Cash Provided by (Used in) Investing Activities | -$7.8M | $8.9M | -$14.3M | -$9.0M | -$12.3M |
| Net Cash Provided by (Used in) Financing Activities | $72.0K | -$7.4M | -$1.9M | -$22.9M | -$9.0M |
| Payments to Acquire Property, Plant, and Equipment | $9.8M | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | $1.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $920.0K |
| Nonoperating Income (Expense) | $2.7M | -$2.2M | $406.0K | -$1.2M | $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.2M | -$7.7M | $9.3M | $35.0M | -$8.1M |
| Income Tax Expense (Benefit) | $3.8M | $1.3M | $415.0K | $5.1M | -$2.3M |
| Net Income (Loss) Attributable to Parent | $16.3M | -$6.7M | $7.0M | $22.5M | -$7.6M |
| Earnings Per Share, Basic | $4.10 | -$1.70 | $1.82 | $5.95 | -$2.04 |
| Earnings Per Share, Diluted | $4.07 | -$1.70 | $1.79 | $5.85 | -$2.04 |
| Stockholders' Equity Attributable to Parent | $200.5M | $185.0M | $181.0M | $181.6M | $152.2M |
| Common Stock, Shares, Outstanding | $3.9M | $3.9M | $3.9M | $3.8M | $3.7M |