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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $281.3M | $236.2M | $189.3M | $160.7M | $158.3M |
| Cost of Goods and Services Sold | $178.5M | $165.8M | $130.0M | $113.1M | $116.6M |
| Gross Profit | $102.9M | $70.3M | $59.3M | $47.6M | $41.7M |
| Selling, General and Administrative Expense | $17.4M | $15.6M | $12.8M | $12.2M | $11.5M |
| Operating Income (Loss) | $85.4M | $54.8M | $46.4M | $33.9M | $29.2M |
| Interest Expense | — | — | — | $248.0K | $244.0K |
| Nonoperating Income (Expense) | $7.9M | $1.8M | $101.0K | $203.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $543.2M | $440.6M | $316.2M | $279.1M | $247.0M |
| Assets, Current | $354.8M | $255.0M | $190.0M | $150.4M | $124.0M |
| Cash and Cash Equivalents, at Carrying Value | $278.0M | $188.0M | $133.4M | $105.4M | $83.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.0M | $38.1M | $33.6M | $26.7M | $23.0M |
| Inventory, Net | $27.7M | $24.3M | $19.6M | $15.1M | $15.2M |
| Liabilities | $45.4M | $47.5M | $46.7M | $38.0M | $35.9M |
| Liabilities, Current | $17.0M | $17.5M | $15.5M | $11.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $92.3M | $64.4M | $55.7M | $58.6M | $47.0M |
| Net Cash Provided by (Used in) Investing Activities | -$32.0M | -$31.2M | -$29.6M | -$25.2M | -$26.5M |
| Net Cash Provided by (Used in) Financing Activities | -$5.7M | -$5.2M | -$4.3M | -$4.1M | -$33.4M |
| Payments to Acquire Property, Plant, and Equipment | $34.3M | $26.8M | $29.9M | $17.1M | $27.1M |
| Payments of Ordinary Dividends, Common Stock | $4.6M | $4.5M | $3.6M | $3.6M | $33.1M |
| Payments for Repurchase of Common Stock | $1.3M | $767.0K | $731.0K | $557.0K | $444.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $93.4M | $56.6M | $46.5M | $34.1M | $30.9M |
| Income Tax Expense (Benefit) | $18.8M | $11.1M | $9.5M | $5.8M | $4.8M |
| Net Income (Loss) Attributable to Parent | $74.5M | $45.4M | $37.0M | $28.2M | $26.1M |
| Earnings Per Share, Basic | $2.62 | $1.60 | $6.55 | $5.01 | $4.64 |
| Earnings Per Share, Diluted | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 |
| $11.6M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Payable, Current | $8.8M | $7.4M | $7.7M | $5.4M | $4.6M |
| Stockholders' Equity Attributable to Parent | $321.1M | $278.2M | $243.2M | $217.1M | $223.0M |