Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $290.3M | $318.0M | $351.7M | $267.6M | $195.4M |
| Cost of Goods and Services Sold | $158.8M | $175.2M | $207.3M | $160.2M | $116.8M |
| Gross Profit | $131.5M | $142.9M | $144.4M | $107.4M | $78.6M |
| Selling, General and Administrative Expense | $94.9M | $101.9M | $104.0M | $81.7M | $86.2M |
| Operating Income (Loss) | $36.6M | $41.0M | $40.4M | $25.7M | -$7.6M |
| Interest Expense | — | — | $710.0K | $81.0K | $79.0K |
| Other Nonoperating Income (Expense) | -$444.0K | -$738.0K | -$277.0K | $1.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $324.1M | $309.3M | $326.6M | $277.7M | $256.7M |
| Assets, Current | $209.4M | $190.1M | $206.5M | $157.2M | $134.3M |
| Cash and Cash Equivalents, at Carrying Value | $71.0M | $69.3M | $16.9M | $19.7M | $32.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $37.5M | $39.3M | $53.3M | $53.3M | $34.6M |
| Inventory, Net | $74.0M | $74.9M | $128.0M | $71.0M | $59.0M |
| Liabilities | $78.5M | $64.8M | $102.7M | $76.3M | $68.8M |
| Liabilities, Current | $47.3M | $29.6M | $67.5M | $34.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $37.7M | $98.6M | -$29.9M | $6.4M | $40.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$1.2M | $7.4M | -$7.0M | $3.2M |
| Net Cash Provided by (Used in) Financing Activities | -$32.2M | -$45.3M | $20.3M | -$11.9M | -$20.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $3.3M | $2.3M | $1.0M | $3.4M |
| Payments of Dividends | — | $9.3M | — | — | — |
| Payments for Repurchase of Common Stock | $586.0K | $4.3M | $4.2M | $2.5M | $2.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $96.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39.8M | $40.9M | $39.7M | $27.3M | -$7.1M |
| Income Tax Expense (Benefit) | $9.5M | $10.7M | $10.2M | $6.8M | $1.4M |
| Net Income (Loss) Attributable to Parent | $30.3M | $30.2M | $29.5M | $20.6M | -$8.5M |
| Earnings Per Share, Basic | $3.21 | $3.19 | $3.09 | $2.13 | -$0.87 |
| Earnings Per Share, Diluted | $3.16 | $3.17 | $3.07 | $2.12 | -$0.87 |
| $24.3M |
| Accounts Payable, Current | $8.4M | $8.8M | $14.9M | $19.2M | $8.4M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $9.6M | $9.5M | $9.6M | $9.7M | $9.8M |