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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $355.0M | $362.6M | $317.9M | $269.8M | $284.0M |
| Cost of Goods and Services Sold | — | $213.0M | $192.8M | $165.5M | $172.3M |
| Gross Profit | $150.3M | $149.6M | $125.1M | $104.3M | $111.6M |
| Research and Development Expense | $20.4M | $19.8M | $17.2M | $12.6M | $12.1M |
| Selling, General and Administrative Expense | $106.8M | $104.3M | $95.3M | $78.3M | $79.6M |
| Operating Income (Loss) | $42.0M | $43.8M | $27.4M | $22.7M | $28.6M |
| Interest Expense | — | — | $1.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $450.9M | $476.7M | $461.9M | $401.9M | $370.4M |
| Assets, Current | $236.9M | $243.1M | $251.8M | $234.9M | $221.9M |
| Cash and Cash Equivalents, at Carrying Value | $79.3M | — | $88.6M | $84.3M | $98.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $51.2M | $56.4M | $60.1M | $58.3M | $45.3M |
| Inventory, Net | $84.2M | $88.1M | $84.7M | $76.4M | $62.3M |
| Liabilities | $129.1M | $141.6M | $170.2M | $184.8M | $144.0M |
| Liabilities, Current | $53.0M | $61.6M | $64.3M | $64.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $45.9M | $33.0M | $33.5M | $35.3M | $30.9M |
| Net Cash Provided by (Used in) Investing Activities | -$15.1M | -$20.8M | -$64.0M | -$21.8M | -$51.1M |
| Net Cash Provided by (Used in) Financing Activities | -$35.9M | -$3.6M | $18.8M | -$5.0M | $16.5M |
| Payments for Repurchase of Common Stock | $5.9M | $2.7M | $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)| $1.4M |
| $1.5M |
| Nonoperating Income (Expense) | -$3.5M | $1.3M | -$1.5M | -$4.3M | -$2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $38.4M | $45.1M | $25.9M | $18.3M | $26.4M |
| Income Tax Expense (Benefit) | $12.4M | $8.5M | $5.5M | $7.5M | $4.1M |
| Net Income (Loss) Attributable to Parent | $25.7M | $36.1M | $20.2M | $10.8M | $22.2M |
| Earnings Per Share, Basic | $1.89 | $2.65 | $1.49 | $0.80 | $1.64 |
| Earnings Per Share, Diluted | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 |
| $47.5M |
| Long-term Debt | $31.4M | — | — | — | $40.6M |
| Accounts Payable, Current | $9.9M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $322.0M | $329.8M | $306.5M | $277.1M | $257.8M |
| Common Stock, Shares, Outstanding | — | — | $12.5M | $12.6M | $12.6M |