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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | $80.0M | $52.3M | $51.3M | $63.3M |
| Income Tax Expense (Benefit) | — | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $29.3M | $33.7M | $31.8M | -$104.4M |
| Earnings Per Share, Basic | $0.45 | $0.52 | $0.49 | -$2.02 |
| Earnings Per Share, Diluted | $0.45 | $0.52 | $0.49 | -$2.02 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $2.6B | $2.5B | $2.6B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $51.6M | $43.0M | $30.2M | $87.4M |
| Liabilities | $1.5B | $1.3B | $1.5B | $1.5B |
| Long-term Debt | $1.4B | $1.3B | $1.4B | $1.4B |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $1.1B | $1.1B |
| Common Stock, Shares, Outstanding | $64.6M | $64.6M | $64.6M | $64.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $219.3M | -$316.8M | $265.6M | $89.4M |
| Net Cash Provided by (Used in) Financing Activities | -$231.4M | $238.3M | -$138.6M | -$76.5M |
| Payments of Dividends | $99.4M | $87.8M | $87.8M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)