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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $183.0M | $138.8M | $138.8M | $117.1M | $131.3M |
| Cost of Goods and Services Sold | $70.2M | $54.2M | $54.2M | $43.7M | $51.2M |
| Gross Profit | $112.8M | $84.7M | $84.7M | $73.4M | $80.1M |
| Research and Development Expense | $2.8M | $2.7M | $2.7M | $2.1M | $1.1M |
| Selling, General and Administrative Expense | $87.9M | $68.2M | $68.2M | $54.9M | $52.8M |
| Operating Income (Loss) | $14.3M | $8.3M | $8.3M | $11.6M | $26.8M |
| Other Nonoperating Income (Expense) | $98.0K | $989.0K | $989.0K | $1.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $177.1M | $154.9M | $117.0M | $118.0M | $112.6M |
| Assets, Current | $52.9M | $38.4M | $39.7M | $47.3M | $47.2M |
| Cash and Cash Equivalents, at Carrying Value | $17.5M | $12.8M | $16.9M | $28.4M | $31.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.9M | $18.5M | $15.4M | $12.8M | $12.4M |
| Inventory, Net | $4.3M | $4.6M | $3.6M | $2.5M | $2.3M |
| Liabilities | $43.8M | $41.0M | $19.9M | $23.1M | $30.9M |
| Liabilities, Current | $37.3M | $32.1M | $18.9M | $17.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $45.2M | $27.7M | $27.7M | $22.5M | $35.1M |
| Net Cash Provided by (Used in) Investing Activities | -$52.1M | -$24.0M | -$24.0M | -$19.7M | -$8.4M |
| Net Cash Provided by (Used in) Financing Activities | $2.8M | -$15.3M | -$15.3M | -$5.3M | -$9.1M |
| Payments to Acquire Property, Plant, and Equipment | $26.1M | $22.9M | $22.9M | $19.7M | $13.0M |
| Payments for Repurchase of Common Stock | $0.00 | $9.6M | $9.6M | $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)| $4.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.4M | $9.0M | $9.0M | $12.5M | $26.4M |
| Income Tax Expense (Benefit) | $4.1M | $2.8M | $2.8M | $3.4M | -$5.2M |
| Net Income (Loss) Attributable to Parent | $10.2M | $6.2M | $6.2M | $9.1M | $31.5M |
| Earnings Per Share, Basic | $0.27 | $0.16 | $0.16 | $0.23 | $0.81 |
| Earnings Per Share, Diluted | $0.25 | $0.16 | $0.16 | $0.22 | $0.78 |
| $23.0M |
| Long-term Debt, Excluding Current Maturities | $3.6M | $6.0M | $0.00 | $4.3M | $5.8M |
| Stockholders' Equity Attributable to Parent | $131.4M | $113.9M | $94.8M | $81.7M | $43.7M |
| Common Stock, Shares, Outstanding | $39.1M | $38.5M | $38.0M | — | $39.2M |