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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $607.4M | $418.8M | $335.1M | $300.8M | $331.5M |
| Selling, General and Administrative Expense | $256.1M | $189.2M | $153.3M | $148.7M | $161.0M |
| Operating Expenses | $586.0M | $396.4M | $320.1M | $304.6M | $339.3M |
| Operating Income (Loss) | $21.4M | $22.4M | $14.9M | -$3.9M | -$7.8M |
| Interest Expense | — | — | $365.0K | $10.0K | $3.2M |
| Nonoperating Income (Expense) | -$3.3M | -$1.9M | $236.0K | $1.3M | $137.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.1M | $20.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $740.7M | $740.7M | $552.9M | $512.6M | $442.0M |
| Assets, Current | $222.0M | $205.0M | $136.0M | $183.4M | $180.2M |
| Cash and Cash Equivalents, at Carrying Value | $66.5M | $133.7M | $76.8M | $65.4M | $58.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.1M | $25.2M | $16.4M | $17.2M | $35.4M |
| Liabilities | $484.3M | $514.7M | $337.5M | $324.0M | $265.5M |
| Liabilities, Current | $205.0M | $184.7M | $137.7M | $132.7M | $121.6M |
| Long-term Debt | $125.7M | $162.1M | $67.5M | $30.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $49.1M | $46.0M | $55.2M | $11.0M | $21.7M |
| Net Cash Provided by (Used in) Investing Activities | -$44.1M | -$134.6M | -$23.0M | -$45.8M | -$6.2M |
| Net Cash Provided by (Used in) Financing Activities | $81.8M | $12.6M | $24.8M | $43.1M | -$7.2M |
| Payments to Acquire Property, Plant, and Equipment | $56.7M | $79.5M | $61.3M | $9.3M | $6.5M |
| Payments of Dividends | — | — | — | — | — |
| 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)| $15.2M |
| -$2.6M |
| -$7.7M |
| Income Tax Expense (Benefit) | $5.8M | -$5.4M | $602.0K | -$10.6M | $203.0K |
| Net Income (Loss) Attributable to Parent | $12.3M | $25.8M | $14.6M | $8.0M | -$7.9M |
| Earnings Per Share, Basic | $0.13 | $0.39 | $0.17 | $0.05 | -$0.52 |
| Earnings Per Share, Diluted | $0.13 | $0.38 | $0.17 | $0.05 | -$0.52 |
| $260.0K |
| Accounts Payable, Current | $26.3M | $14.4M | $21.7M | $13.7M | $12.5M |
| Stockholders' Equity Attributable to Parent | $215.4M | $188.5M | $176.5M | $114.3M | $126.6M |
| Common Stock, Shares, Outstanding | $53.8M | $34.1M | $33.8M | $32.8M | $32.6M |