Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $295.1M | — | — | — | — |
| Cost of Goods and Services Sold | $211.8M | — | $174.1M | $167.7M | $191.1M |
| Gross Profit | $83.3M | $74.3M | $68.8M | $50.9M | $55.7M |
| Research and Development Expense | $2.6M | $2.5M | $1.6M | $1.9M | $1.8M |
| Selling, General and Administrative Expense | $71.6M | $62.2M | $60.1M | $55.8M | $63.2M |
| Operating Income (Loss) | $11.5M | $16.1M | $11.0M | -$12.3M | -$40.3M |
| Interest Expense | — | $2.3M | $2.1M | $2.4M | $1.9M |
| Nonoperating Income (Expense) | $3.9M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $312.1M | $289.2M | $276.5M | $275.4M | $294.1M |
| Assets, Current | $219.6M | $219.7M | $204.5M | $192.0M | $174.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $54.8M | $54.8M | $45.5M | $39.5M | $30.7M |
| Inventory, Net | $130.5M | $131.9M | $127.1M | $115.0M | $120.6M |
| Liabilities | $157.0M | $143.7M | $145.3M | $144.8M | $154.2M |
| Liabilities, Current | $99.5M | $100.1M | $81.1M | $78.6M | $66.7M |
| Long-term Debt | $25.8M | $18.6M | $36.5M | $32.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33.7M | $22.9M | -$8.3M | $6.5M | $9.1M |
| Net Cash Provided by (Used in) Investing Activities | -$32.1M | -$408.0K | $5.9M | -$2.7M | -$10.1M |
| Net Cash Provided by (Used in) Financing Activities | $2.8M | -$19.5M | $4.1M | -$4.3M | -$1.1M |
| Payments to Acquire Property, Plant, and Equipment | $8.7M | $7.9M | $4.7M | $4.5M | $10.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $15.4M |
| $14.5M |
| $12.6M |
| -$9.8M |
| — |
| Income Tax Expense (Benefit) | $4.1M | $3.8M | $1.8M | $19.7M | -$4.2M |
| Net Income (Loss) Attributable to Parent | $11.0M | $10.4M | $10.5M | -$29.7M | -$39.8M |
| Earnings Per Share, Basic | $0.80 | $0.77 | $0.78 | -$2.24 | -$3.03 |
| Earnings Per Share, Diluted | $0.79 | $0.75 | $0.78 | -$2.24 | -$3.03 |
| $42.6M |
| Accounts Payable, Current | $32.6M | $36.5M | $28.5M | $31.0M | $25.7M |
| Stockholders' Equity Attributable to Parent | $154.7M | $145.1M | $130.8M | $130.2M | $139.4M |
| Common Stock, Shares, Outstanding | $14.0M | $13.8M | $13.7M | $13.6M | $13.4M |