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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $11.4M | -$21.0M | $26.0M | $31.6M |
| Earnings Per Share, Basic | $3.05 | $6.32 | -$3.34 | -$2.56 |
| Earnings Per Share, Diluted | $1.20 | -$2.18 | $3.05 | $6.32 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $453.6M | $549.2M | $619.5M | $648.3M |
| Cash and Cash Equivalents, at Carrying Value | $26.9M | $5.1M | $28.9M | $7.0M |
| Liabilities | $275.1M | $335.7M | $387.4M | $368.2M |
| Long-term Debt | $265.1M | $322.4M | $373.3M | $347.2M |
| Stockholders' Equity Attributable to Parent | $280.1M | $216.3M | $152.2M | $158.0M |
| Common Stock, Shares, Outstanding | $9.7M | $7.5M | $4.5M | $3.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $120.9M | -$33.1M | $61.1M | $121.7M |
| Net Cash Provided by (Used in) Financing Activities | -$82.5M | -$2.1M | -$75.7M | -$43.9M |
| Payments of Ordinary Dividends, Common Stock | $25.6M | $23.6M | $19.6M | $10.5M |
| Payments for Repurchase of Common Stock | $4.4M | $3.8M | $1.8M | $863.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)