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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $377.1M | $394.7M | $370.7M | $325.1M | $340.4M |
| Cost of Goods and Services Sold | $134.1M | $135.8M | $117.6M | $103.5M | $104.2M |
| Gross Profit | $243.1M | $258.9M | $253.1M | $221.5M | $236.1M |
| Selling, General and Administrative Expense | $226.9M | $236.3M | $232.5M | $215.1M | $237.5M |
| Operating Income (Loss) | $16.2M | $22.6M | $20.6M | $6.4M | -$1.4M |
| Interest Expense | $2.2M | $1.6M | $656.0K | $1.9M | $3.8M |
| Other Nonoperating Income (Expense) | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $319.6M | $316.7M | $345.8M | $340.8M | $342.7M |
| Assets, Current | $119.8M | $114.6M | $146.4M | $127.1M | $104.7M |
| Cash and Cash Equivalents, at Carrying Value | $21.0M | $5.9M | $9.4M | $9.6M | $9.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.1M | $2.9M | $3.4M | $3.2M | $3.0M |
| Inventory, Net | $86.3M | $93.7M | $121.0M | $97.2M | $74.3M |
| Liabilities | $196.7M | $197.0M | $237.1M | $218.5M | $203.6M |
| Liabilities, Current | $78.4M | $78.7M | $83.3M | $97.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62.1M | $2.7M | $39.7M | $65.6M | $38.6M |
| Net Cash Provided by (Used in) Investing Activities | -$15.3M | -$14.0M | -$11.1M | -$2.0M | -$26.4M |
| Net Cash Provided by (Used in) Financing Activities | -$45.9M | $9.1M | -$28.9M | -$63.3M | -$8.6M |
| Payments to Acquire Property, Plant, and Equipment | $15.3M | $14.0M | $11.1M | $2.0M | $27.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $32.0M | $30.2M | $30.2M | $30.2M | $10.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.0M | $21.0M | $20.0M | $4.5M | -$5.1M |
| Income Tax Expense (Benefit) | $3.9M | $5.3M | $5.2M | -$1.5M | -$674.0K |
| Net Income (Loss) Attributable to Parent | $10.1M | $15.7M | $14.8M | $6.0M | -$4.5M |
| Earnings Per Share, Basic | $0.23 | $0.32 | $0.29 | $0.12 | -$0.09 |
| Earnings Per Share, Diluted | $0.23 | $0.32 | $0.29 | $0.12 | -$0.09 |
| $76.8M |
| Long-term Debt | $25.0M | — | $45.4M | $5.0M | $5.0M |
| Accounts Payable, Current | $23.8M | $23.3M | $23.5M | $30.9M | $15.4M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $44.7M | $44.5M | $44.4M | $52.0M | $51.7M |