Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $274.4M | $246.8M | $208.1M | $187.1M | $189.5M |
| Cost of Revenue | $79.3M | $70.8M | $59.8M | $54.3M | $55.3M |
| Gross Profit | $195.1M | $176.0M | $148.2M | $132.8M | $134.2M |
| Research and Development Expense | $7.8M | $7.1M | $5.7M | $5.3M | $5.2M |
| Operating Expenses | $177.1M | $188.7M | $150.0M | $136.4M | $123.7M |
| Operating Income (Loss) | $18.0M | -$12.8M | -$1.8M | -$3.6M | $10.5M |
| Nonoperating Income (Expense) | — | — | -$531.0K | $1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $297.9M | $281.4M | $255.0M | $244.3M | $174.1M |
| Assets, Current | $177.6M | $145.3M | $119.8M | $113.5M | $123.6M |
| Cash and Cash Equivalents, at Carrying Value | $94.4M | $61.0M | $21.9M | $28.2M | $47.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.9M | $43.2M | $54.8M | $49.5M | $43.8M |
| Inventory, Net | $18.7M | $22.5M | $23.1M | $19.2M | $18.6M |
| Liabilities | $81.3M | $87.8M | $133.6M | $116.0M | $49.3M |
| Liabilities, Current | $40.7M | $41.1M | $64.3M | $34.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $35.9M | $5.2M | $2.6M | $2.8M | $2.5M |
| Net Cash Provided by (Used in) Investing Activities | -$2.5M | -$1.9M | -$82.2M | $20.2M | -$2.3M |
| Net Cash Provided by (Used in) Financing Activities | $5.7M | -$9.6M | $59.9M | $2.1M | $2.5M |
| Payments to Acquire Property, Plant, and Equipment | $2.3M | $1.8M | $2.1M | $2.1M | $5.4M |
| Payments for Repurchase of Common Stock | $3.5M | $3.5M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $631.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.8M | -$15.5M | -$2.3M | -$2.3M | $11.1M |
| Income Tax Expense (Benefit) | -$12.7M | $2.4M | $9.5M | -$1.6M | $158.0K |
| Net Income (Loss) Attributable to Parent | $28.5M | -$17.9M | -$11.8M | -$620.0K | $11.0M |
| Earnings Per Share, Basic | $1.24 | -$0.89 | -$0.60 | -$0.03 | $0.58 |
| Earnings Per Share, Diluted | $1.23 | -$0.89 | -$0.60 | -$0.03 | $0.56 |
| $26.7M |
| Long-term Debt | $0.00 | — | $16.8M | — | — |
| Accounts Payable, Current | $5.6M | $6.7M | $10.0M | $5.0M | $4.2M |
| Stockholders' Equity Attributable to Parent | $121.4M | $128.2M | $124.8M | $112.6M | $89.3M |
| Common Stock, Shares, Outstanding | $23.9M | $23.6M | $20.3M | $19.9M | $19.5M |