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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Expense | — | — | $5.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.3M | $36.9M | $22.0M |
| Income Tax Expense (Benefit) | $2.8M | $10.9M | $5.9M |
| Net Income (Loss) Attributable to Parent | $5.4M | $25.9M | $16.1M |
| Earnings Per Share, Basic | $0.22 | $1.42 | $0.90 |
| Earnings Per Share, Diluted | $0.22 | $1.39 | $0.88 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $4.0B | $2.4B | $2.3B |
| Cash and Cash Equivalents, at Carrying Value | $388.2M | $86.8M | $86.8M |
| Liabilities | $3.5B | $2.1B | $2.0B |
| Long-term Debt | $69.7M | $102.9M | $67.8M |
| Stockholders' Equity Attributable to Parent | $288.2M | $260.4M | $246.5M |
| Common Stock, Shares, Outstanding | $32.3M | $18.4M | $17.9M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $50.3M | $33.1M | $13.4M |
| Net Cash Provided by (Used in) Investing Activities | $524.7M | -$78.9M | -$512.7M |
| Net Cash Provided by (Used in) Financing Activities | -$273.6M | $45.9M | $6.1M |
| Payments to Acquire Property, Plant, and Equipment | $552.0K | $302.0K | $1.1M |
| Payments of Ordinary Dividends, Common Stock | $0.00 | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $889.0K | $574.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)