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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $440.6M | $355.7M | $276.2M | $383.5M | $412.6M |
| Cost of Goods and Services Sold | $255.5M | $215.6M | $159.3M | $221.8M | $236.7M |
| Gross Profit | $185.1M | $140.1M | $116.9M | $161.6M | $175.9M |
| Research and Development Expense | $10.6M | $6.4M | $7.5M | $8.4M | $6.3M |
| Selling, General and Administrative Expense | $117.0M | $93.1M | $89.8M | $111.6M | $106.7M |
| Operating Income (Loss) | $55.2M | $38.4M | $7.4M | $32.7M | $48.5M |
| Interest Expense | — | — | $10.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $767.7M | $649.6M | $636.7M | $617.9M | $620.9M |
| Assets, Current | $274.6M | $250.9M | $244.4M | $206.8M | $217.9M |
| Cash and Cash Equivalents, at Carrying Value | $48.6M | $35.6M | $41.4M | $40.1M | $43.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $107.3M | $97.6M | $95.3M | $74.5M | $92.5M |
| Inventory, Net | $86.3M | $82.1M | $71.7M | $63.8M | $60.3M |
| Liabilities | $292.9M | $230.6M | $237.5M | $239.0M | $274.5M |
| Liabilities, Current | $109.3M | $110.1M | $81.0M | $52.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $57.7M | $28.8M | $30.3M | $70.7M | $23.2M |
| Net Cash Provided by (Used in) Investing Activities | -$44.6M | -$4.5M | -$7.8M | -$10.0M | -$10.1M |
| Net Cash Provided by (Used in) Financing Activities | -$13.5M | -$22.7M | -$28.2M | -$46.5M | -$14.1M |
| Payments to Acquire Property, Plant, and Equipment | $9.5M | $5.2M | $8.1M | $10.9M | $12.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $14.0M |
| $15.7M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $49.2M | $28.4M | -$644.0K | $17.1M | — |
| Income Tax Expense (Benefit) | $15.6M | $8.3M | -$1.5M | $5.1M | $10.0M |
| Net Income (Loss) Attributable to Parent | $33.7M | $20.1M | $877.0K | $877.0K | — |
| Earnings Per Share, Basic | $1.01 | $0.60 | $0.03 | $0.36 | $0.70 |
| Earnings Per Share, Diluted | $1.00 | $0.60 | $0.03 | $0.36 | $0.69 |
| $60.6M |
| Long-term Debt | $138.9M | $167.5M | $98.4M | $129.0M | $148.5M |
| Accounts Payable, Current | $31.4M | $27.3M | $33.6M | $19.7M | $25.1M |
| Stockholders' Equity Attributable to Parent | $399.2M | $378.9M | — | — | — |
| Common Stock, Shares, Outstanding | $33.7M | $33.5M | $33.4M | $33.2M | $32.9M |