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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $57.7M | $55.9M | $250.5M | $55.5M | $250.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.0M | $26.2M | $30.5M | -$6.7M | $5.7M |
| Income Tax Expense (Benefit) | $383.0K | $1.8M | -$42.2M | $825.0K | $7.1M |
| Net Income (Loss) Attributable to Parent | $4.5M | $4.9M | $72.7M | -$3.6M | -$1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.7B | $1.6B | $1.9B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $29.3M | $27.0M | $23.0M | $27.3M | $34.1M |
| Liabilities | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Stockholders' Equity Attributable to Parent | $172.1M | $127.8M | $300.9M | $300.9M | $187.7M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | $50.0M | $50.0M | $50.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $31.9M | $22.1M | $40.5M | $40.5M | $72.2M |
| Net Cash Provided by (Used in) Investing Activities | -$27.2M | -$14.5M | -$41.1M | -$41.1M | -$69.3M |
| Net Cash Provided by (Used in) Financing Activities | -$2.5M | -$3.5M | -$6.2M | -$6.2M | -$2.2M |
| Payments to Acquire Property, Plant, and Equipment | $663.0K | $442.0K | $1.0M | $1.0M | $511.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)