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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0M | $1.6M | $1.1M | $872.0K | $788.0K |
| Interest Expense | — | — | $23.2M | $13.5M | $22.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.3M | $48.0M | $48.0M | $33.9M | $7.3M |
| Income Tax Expense (Benefit) | $3.6M | $11.4M | $10.6M | $7.3M | $1.4M |
| Net Income (Loss) Attributable to Parent | $9.8M | $36.7M | $37.4M | $26.6M | $5.9M |
| Earnings Per Share, Basic | $1.24 | $4.71 | $4.84 | $3.38 | $0.75 |
| Earnings Per Share, Diluted | $1.23 | $4.67 | $4.79 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.3B | $3.2B | $3.3B | $2.5B | $2.3B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $3.0B | $2.9B | $3.0B | $2.3B | $2.1B |
| Stockholders' Equity Attributable to Parent | $265.8M | $238.5M | $202.0M | $176.6M | $182.4M |
| Common Stock, Shares, Outstanding | $7.9M | $7.9M | $7.7M | $7.8M | $7.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $29.9M | $31.9M | $82.7M | $34.6M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$34.0M | -$48.3M | -$811.2M | -$270.0M | -$21.9M |
| Net Cash Provided by (Used in) Financing Activities | $42.4M | -$70.1M | $739.5M | $170.6M | $355.0M |
| Payments to Acquire Property, Plant, and Equipment | $613.0K | $2.0M | $5.0M | $5.0M | — |
| Payments of Ordinary Dividends, Common Stock | $6.3M | $6.2M | $6.2M | $5.0M | $4.4M |
| Payments for Repurchase of Common Stock | $2.1M | $0.00 | $5.5M | $5.1M | $1.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.36 |
| $0.75 |