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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $269.1M | $231.1M | $184.8M | $152.8M | $193.0M |
| Cost of Goods and Services Sold | $153.1M | $145.7M | $123.9M | $97.9M | $121.3M |
| Gross Profit | $116.1M | $85.3M | $60.9M | $54.9M | $71.7M |
| Selling, General and Administrative Expense | $84.2M | $74.7M | $61.3M | $54.2M | $65.7M |
| Operating Income (Loss) | $31.9M | $10.6M | -$336.0K | $735.0K | $5.9M |
| Interest Expense | $2.7M | $2.0M | $1.2M | $1.5M | $2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.2M | $8.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $146.4M | $150.1M | $126.4M | $125.0M | $139.0M |
| Assets, Current | $89.0M | $89.1M | $68.8M | $51.0M | $58.3M |
| Cash and Cash Equivalents, at Carrying Value | — | $5.3M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23.2M | $18.4M | $17.8M | $9.8M | $11.8M |
| Inventory, Net | $58.4M | $67.4M | $47.4M | $38.3M | $43.3M |
| Liabilities, Current | $38.5M | $48.5M | $36.3M | $22.1M | $25.1M |
| Long-term Debt | $4.4M | $21.7M | $14.5M | $10.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27.0M | -$3.8M | -$401.0K | $7.8M | $9.8M |
| Net Cash Provided by (Used in) Investing Activities | -$4.8M | -$3.3M | -$2.4M | -$2.1M | -$4.3M |
| Net Cash Provided by (Used in) Financing Activities | -$18.0M | $6.8M | $3.7M | -$6.4M | -$5.1M |
| Payments to Acquire Property, Plant, and Equipment | $5.2M | $3.3M | $3.0M | $2.2M | $4.2M |
| Payments of Dividends | $327.0K | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $213.0K | $176.0K | $156.0K | $246.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.7M |
| -$3.0M |
| $2.7M |
| Income Tax Expense (Benefit) | $7.3M | -$8.5M | $11.4M | -$744.0K | $345.0K |
| Net Income (Loss) Attributable to Parent | $21.9M | $16.5M | -$15.1M | -$2.2M | $2.4M |
| Earnings Per Share, Basic | $1.34 | $1.03 | -$0.95 | -$0.14 | $0.15 |
| Earnings Per Share, Diluted | $1.34 | $1.02 | -$0.95 | -$0.14 | $0.15 |
| $16.7M |
| Accounts Payable, Current | $12.9M | $19.4M | $19.8M | $8.4M | $10.6M |
| Stockholders' Equity Attributable to Parent | $68.1M | $47.4M | $54.2M | $54.8M | $57.0M |
| Common Stock, Shares, Outstanding | $16.3M | $16.2M | $16.1M | $15.9M | $15.7M |