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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $47.5M |
| Interest Expense | — | — | $4.8M | $3.4M | $5.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.3M | $30.3M | $14.1M | $14.7M | -$9.4M |
| Income Tax Expense (Benefit) | $2.7M | $7.7M | $2.8M | $3.1M | $1.2M |
| Net Income (Loss) Attributable to Parent | $12.6M | $22.6M | $11.2M | $11.6M | -$10.6M |
| Earnings Per Share, Basic | $2.45 | $4.41 | $2.19 | $2.15 | -$1.97 |
| Earnings Per Share, Diluted | $2.38 | $4.40 | $2.18 | $2.15 | -$1.97 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $49.6M | $68.2M | $103.7M | $119.7M | $160.9M |
| Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Stockholders' Equity Attributable to Parent | $139.8M | $110.2M | $133.1M | $134.5M | $151.1M |
| Common Stock, Shares, Outstanding | $5.1M | $5.1M | $5.1M | $5.3M | $5.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.8M | $14.2M | $14.2M | $13.1M | $14.1M |
| Net Cash Provided by (Used in) Investing Activities | -$36.4M | -$54.7M | -$28.3M | -$60.1M | -$36.9M |
| Net Cash Provided by (Used in) Financing Activities | $11.0M | $5.0M | -$1.8M | $5.8M | $103.5M |
| Payments to Acquire Property, Plant, and Equipment | $3.3M | $3.3M | $509.0K | $2.4M | $322.0K |
| Payments of Ordinary Dividends, Common Stock | $5.1M | $5.1M | $4.9M | $5.2M | $5.2M |
| Payments for Repurchase of Common Stock | $965.0K | $843.0K | $4.8M | $4.1M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)