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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $197.5M | $163.7M | $153.1M | $122.0M | $117.8M |
| Cost of Goods and Services Sold | $61.9M | $54.6M | $50.2M | $40.0M | $37.6M |
| Gross Profit | $135.6M | $109.8M | $106.0M | $84.2M | $80.3M |
| Research and Development Expense | $21.0M | $19.9M | $16.3M | $13.0M | $30.4M |
| Selling, General and Administrative Expense | $121.0M | $106.9M | $97.6M | $68.8M | $61.1M |
| Operating Expenses | $142.0M | $126.8M | $113.9M | $81.9M | $91.5M |
| Operating Income (Loss) | -$6.5M | -$17.1M | -$7.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $432.7M | $353.7M | $273.0M | $243.7M | $205.6M |
| Assets, Current | $212.8M | $205.6M | $186.9M | $158.5M | $123.6M |
| Cash and Cash Equivalents, at Carrying Value | $69.1M | $51.1M | $68.3M | $33.6M | $26.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $61.4M | $58.4M | $46.5M | $37.4M | $34.5M |
| Inventory, Net | $17.4M | $13.1M | $16.0M | $13.4M | $9.4M |
| Liabilities | $140.8M | $127.7M | $80.7M | $73.2M | $71.3M |
| Liabilities, Current | $50.3M | $45.7M | $37.5M | $26.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $35.3M | $17.7M | $29.0M | $17.6M | -$7.2M |
| Net Cash Provided by (Used in) Investing Activities | -$3.1M | -$36.2M | -$3.5M | -$17.2M | $10.6M |
| Net Cash Provided by (Used in) Financing Activities | $3.6M | $1.0M | $9.2M | $6.4M | $5.3M |
| Payments to Acquire Property, Plant, and Equipment | $20.0M | $7.6M | $7.9M | $2.6M | $2.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.4M |
| -$11.3M |
| Interest Expense | — | — | $4.0K | $6.0K | $8.0K |
| Nonoperating Income (Expense) | $4.1M | $1.1M | $272.0K | $672.0K | $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.4M | -$16.0M | -$7.6M | $3.0M | -$9.7M |
| Income Tax Expense (Benefit) | $814.0K | $721.0K | -$111.0K | $180.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.2M | -$16.7M | -$7.5M | $2.9M | -$9.7M |
| Earnings Per Share, Basic | -$0.07 | -$0.35 | -$0.16 | $0.06 | -$0.22 |
| Earnings Per Share, Diluted | -$0.07 | -$0.35 | -$0.16 | $0.06 | -$0.22 |
| $22.5M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $23.8M | $22.3M | $16.9M | $9.0M | $6.8M |
| Stockholders' Equity Attributable to Parent | $192.3M | $170.5M | $134.3M | $111.1M | $102.2M |
| Common Stock, Shares, Outstanding | $49.6M | $47.8M | $47.3M | $46.9M | $45.8M |