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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $1.4M | $1.9M | $3.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.4M | $12.9M | $13.5M | $10.8M | — |
| Income Tax Expense (Benefit) | $1.8M | $2.2M | $2.3M | $1.9M | $912.0K |
| Net Income (Loss) Attributable to Parent | $8.6M | $10.7M | $11.2M | $9.0M | $5.5M |
| Earnings Per Share, Basic | $2.76 | $3.45 | $3.68 | $2.98 | $1.92 |
| Earnings Per Share, Diluted | $2.76 | $3.45 | $3.68 | $2.98 | $1.92 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $977.3M | $833.8M | $740.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.0B | $1.0B | $923.3M | $763.9M | $677.6M |
| Stockholders' Equity Attributable to Parent | $55.5M | $54.0M | $69.9M | $63.2M | $51.2M |
| Weighted Average Number of Shares Outstanding, Basic | $3.1M | $3.1M | $3.0M | $3.0M | $2.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.4M | $13.3M | $14.9M | $14.0M | $5.6M |
| Net Cash Provided by (Used in) Investing Activities | -$30.4M | -$92.2M | -$65.2M | -$89.0M | -$113.0M |
| Net Cash Provided by (Used in) Financing Activities | $27.0M | $69.7M | $52.7M | $83.9M | $107.7M |
| Payments to Acquire Property, Plant, and Equipment | $983.0K | $1.8M | $1.5M | $1.2M | $497.0K |
| Payments of Dividends | — | — | — | — | — |
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