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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $92.9M | $106.8M | $102.1M | $82.7M | $77.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$38.9M | $30.3M | $61.2M | $22.2M | $37.5M |
| Income Tax Expense (Benefit) | -$39.0K | $472.0K | $722.0K | $352.0K | $515.0K |
| Net Income (Loss) Attributable to Parent | -$38.9M | $29.8M | $60.5M | $21.8M | $37.0M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $2.3B | $2.5B | $2.6B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $110.5M | $141.3M | $141.3M | $50.6M | $5.3M |
| Liabilities | $1.2B | $1.7B | $1.8B | $2.0B | $1.5B |
| Long-term Debt | $948.2M | $718.5M | $894.8M | $960.2M | $1.0B |
| Stockholders' Equity Attributable to Parent | $747.5M | $678.6M | $747.5M | $678.6M | $473.0M |
| Common Stock, Shares, Outstanding | $54.5M | $54.1M | $54.4M | $47.1M | $33.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $46.8M | $57.2M | $48.4M | $31.8M | $32.5M |
| Net Cash Provided by (Used in) Investing Activities | $127.5M | $193.2M | -$699.7M | -$81.9M | -$174.4M |
| Net Cash Provided by (Used in) Financing Activities | -$205.1M | -$159.7M | $627.2M | $119.2M | $136.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $76.0M | $71.8M | $58.4M | $42.8M | $37.5M |
| Payments for Repurchase of Common Stock | $4.6M | $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)