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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $1.3M | — |
| Cost of Goods and Services Sold | $4.5M | $3.7M | $2.9M | $2.1M | $2.5M |
| Selling, General and Administrative Expense | $25.1M | $23.2M | $22.3M | $21.2M | $25.7M |
| Operating Income (Loss) | $53.3M | $53.6M | $51.3M | $40.2M | $43.1M |
| Interest Expense | — | — | $1.5M | $1.7M | $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $51.4M | $50.8M | $49.9M | $38.5M | $41.5M |
| Income Tax Expense (Benefit) | $11.2M | $11.4M | $9.9M | $8.7M | $9.3M |
| Net Income (Loss) Attributable to Parent | $40.2M | $39.4M | $39.9M | $29.8M | $32.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $26.8M | $29.0M | $30.5M | $26.9M | $31.3M |
| Assets, Current | $15.4M | $16.7M | $18.1M | $17.4M | $18.3M |
| Cash and Cash Equivalents, at Carrying Value | $13.4M | $13.6M | $11.4M | $6.7M | $25.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.5M | $1.5M | $1.4M | $1.1M | $1.6M |
| Inventory, Net | $397.6K | $386.1K | $770.6K | $325.2K | $106.6K |
| Liabilities, Current | $5.1M | $10.5M | $10.6M | $10.0M | $11.4M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $44.0M | $43.8M | $48.3M | $43.2M | $50.6M |
| Net Cash Provided by (Used in) Investing Activities | -$383.9K | -$3.7M | -$283.1K | -$4.2M | -$9.2M |
| Net Cash Provided by (Used in) Financing Activities | -$43.9M | -$37.9M | -$43.3M | -$57.6M | -$18.9M |
| Payments to Acquire Property, Plant, and Equipment | $383.9K | $139.1K | $74.7K | $45.1K | $169.4K |
| Payments of Dividends | $43.7M | $19.3M | $33.2M | $14.2M | $3.4M |
| Payments for Repurchase of Common Stock | $2.4M | $49.1M | $44.2M | $49.0M | $24.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Basic | $11.55 | $11.30 | $10.87 | $8.02 | $8.37 |
| Earnings Per Share, Diluted | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 |
| $47.7M |
| Accounts Payable, Current | $1.6M | $1.7M | $2.1M | $2.1M | $1.8M |
| Stockholders' Equity Attributable to Parent | -$61.6M | -$39.1M | -$11.4M | $12.4M | -$4.8M |
| Common Stock, Shares, Outstanding | $3.5M | $3.5M | $3.5M | $3.6M | $3.8M |