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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $405.1M | $399.1M | $359.4M | $296.6M | $263.0M |
| Cost of Goods and Services Sold | $200.1M | $218.5M | $181.2M | $165.1M | $140.0M |
| Gross Profit | $204.9M | $180.6M | $178.2M | $131.4M | $123.0M |
| Research and Development Expense | $67.9M | $60.6M | $53.1M | $50.9M | $46.6M |
| Selling, General and Administrative Expense | $85.7M | $86.3M | $69.5M | $63.2M | $62.6M |
| Operating Expenses | $153.6M | $153.4M | $122.6M | $114.1M | $109.1M |
| Operating Income (Loss) | $51.4M | $27.2M | $55.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $641.1M | $594.9M | $536.9M | $477.2M | $396.2M |
| Assets, Current | $463.0M | $420.4M | $362.6M | $356.8M | $316.9M |
| Cash and Cash Equivalents, at Carrying Value | $277.3M | $242.2M | $190.6M | $182.4M | $70.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52.9M | $52.6M | $65.4M | $55.1M | $41.0M |
| Inventory, Net | $106.0M | $106.6M | $101.4M | $67.3M | $57.3M |
| Liabilities | $70.8M | $53.8M | $72.6M | $53.3M | $45.1M |
| Liabilities, Current | $61.8M | $44.2M | $64.5M | $49.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $74.5M | $22.9M | $54.4M | $34.7M | $22.2M |
| Net Cash Provided by (Used in) Investing Activities | -$33.5M | -$19.0M | -$43.7M | -$78.8M | -$12.5M |
| Net Cash Provided by (Used in) Financing Activities | $10.6M | $4.4M | $10.1M | $121.0M | $4.4M |
| Payments to Acquire Property, Plant, and Equipment | $33.5M | $64.0M | $47.8M | $28.7M | $12.5M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $17.4M |
| $13.8M |
| Nonoperating Income (Expense) | $8.9M | $1.5M | $1.2M | $1.1M | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $60.2M | $28.7M | $56.8M | $18.5M | $14.9M |
| Income Tax Expense (Benefit) | $6.6M | $3.3M | $176.0K | $539.0K | $778.0K |
| Net Income (Loss) Attributable to Parent | $53.6M | $25.4M | $56.6M | $17.9M | $14.1M |
| Earnings Per Share, Basic | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 |
| Earnings Per Share, Diluted | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 |
| $40.5M |
| Accounts Payable, Current | $8.7M | $12.1M | $22.2M | $21.2M | $14.1M |
| Stockholders' Equity Attributable to Parent | $570.1M | $540.9M | $464.1M | $423.6M | $350.8M |
| Common Stock, Shares, Outstanding | — | — | — | $11.8M | — |