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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $471.9M | $362.1M | $260.9M | $214.3M | $140.7M |
| Cost of Goods and Services Sold | $309.5M | $252.6M | $178.0M | $139.8M | $97.9M |
| Gross Profit | $162.3M | $109.4M | $82.9M | $74.5M | $42.9M |
| Selling, General and Administrative Expense | $101.7M | $77.2M | $57.9M | $47.4M | $29.5M |
| Operating Expenses | $129.1M | $107.3M | $82.8M | $62.3M | $39.5M |
| Operating Income (Loss) | $33.3M | $2.1M | $52.0K | $12.2M | $3.4M |
| Interest Expense | — | — | $52.0K | $488.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $359.3M | $275.2M | $214.7M | $189.9M | $171.4M |
| Assets, Current | $246.0M | $195.5M | $149.6M | $141.3M | $137.3M |
| Cash and Cash Equivalents, at Carrying Value | $150.6M | $84.1M | $12.9M | $31.0M | $29.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $54.3M | $39.7M | $38.9M | $26.9M | $20.9M |
| Inventory, Net | $23.7M | $32.9M | $26.8M | $10.9M | $12.9M |
| Liabilities | $90.0M | $82.5M | $56.3M | $38.2M | $29.0M |
| Liabilities, Current | $78.5M | $65.2M | $47.7M | $38.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $50.9M | -$8.1M | $17.7M | $11.5M | -$5.4M |
| Net Cash Provided by (Used in) Investing Activities | $22.4M | -$10.0M | -$18.4M | -$77.7M | -$5.6M |
| Net Cash Provided by (Used in) Financing Activities | -$2.1M | $83.0K | $2.2M | $94.4M | $434.0K |
| Payments to Acquire Property, Plant, and Equipment | $11.5M | $10.5M | $16.7M | $10.3M | $4.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | $14.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | -$1.1M | $727.0K | $302.0K | -$574.0K | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $32.2M | $2.8M | $354.0K | $11.7M | $4.4M |
| Income Tax Expense (Benefit) | $6.6M | $1.6M | -$2.0M | $2.8M | $1.1M |
| Net Income (Loss) Attributable to Parent | $25.6M | $1.3M | $2.4M | $8.8M | $2.4M |
| Earnings Per Share, Basic | $0.62 | $0.03 | $0.06 | $0.31 | $0.09 |
| Earnings Per Share, Diluted | $0.59 | $0.03 | $0.06 | $0.27 | $0.07 |
| $25.9M |
| Accounts Payable, Current | $38.6M | $33.5M | $26.0M | $22.5M | $15.5M |
| Stockholders' Equity Attributable to Parent | $158.3M | $151.6M | $142.2M | $151.5M | $142.0M |
| Common Stock, Shares, Outstanding | $44.0M | $41.7M | $40.7M | $40.5M | $39.4M |