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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $230.6M | $205.0M | $173.3M | $173.3M | $42.4M |
| Cost of Goods and Services Sold | $162.2M | $146.5M | $127.2M | $127.2M | $130.6M |
| Gross Profit | $68.4M | $58.4M | $46.1M | $46.1M | $10.1M |
| Operating Expenses | $52.1M | $44.3M | $35.0M | $35.0M | $31.6M |
| Operating Income (Loss) | $16.2M | $14.1M | $11.1M | $11.1M | $10.8M |
| Interest Expense | — | $810.0K | — | — | — |
| Nonoperating Income (Expense) | -$2.8M | -$953.0K | -$1.1M | -$1.1M | -$1.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $287.6M | $177.8M | $177.8M | $132.1M | $128.1M |
| Assets, Current | $105.2M | $67.6M | $59.7M | $48.9M | $48.5M |
| Cash and Cash Equivalents, at Carrying Value | $19.6M | $1.5M | — | — | $788.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.8M | $44.7M | $39.7M | $34.0M | $31.0M |
| Inventory, Net | $17.4M | $16.9M | $12.7M | $11.6M | $14.2M |
| Liabilities | $62.4M | $96.1M | $91.6M | $57.0M | $61.0M |
| Liabilities, Current | $33.5M | $28.3M | $27.7M | $25.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.0M | $17.6M | $23.6M | $23.6M | $11.6M |
| Net Cash Provided by (Used in) Investing Activities | -$18.5M | -$39.9M | -$10.2M | -$10.2M | -$20.2M |
| Net Cash Provided by (Used in) Financing Activities | $876.0K | $23.7M | -$12.7M | -$12.7M | $8.2M |
| Payments to Acquire Property, Plant, and Equipment | $9.4M | $10.2M | $6.6M | $6.6M | $6.6M |
| Payments for Repurchase of Common Stock | $447.0K | $6.7M | $3.0M | $3.0M | $2.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.5M | $13.2M | $10.0M | $10.0M | — |
| Income Tax Expense (Benefit) | $2.8M | $1.8M | $2.2M | $2.2M | $1.7M |
| Net Income (Loss) Attributable to Parent | $10.7M | $11.4M | $7.8M | $7.8M | $1.7M |
| Earnings Per Share, Basic | $1.42 | $1.52 | $1.05 | $1.05 | $0.24 |
| Earnings Per Share, Diluted | $1.40 | $1.50 | $1.03 | $1.03 | $0.23 |
| $20.9M |
| Long-term Debt, Excluding Current Maturities | $1.8M | $46.9M | $46.3M | $17.5M | $28.4M |
| Accounts Payable, Current | $11.5M | $15.9M | $14.2M | $12.3M | $11.9M |
| Stockholders' Equity Attributable to Parent | $86.2M | $75.1M | $67.1M | $67.1M | $59.6M |
| Common Stock, Shares, Outstanding | $8.8M | $7.6M | $7.5M | $7.5M | $7.4M |