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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $113.9M | $89.1M | — | — | — |
| Interest Expense | — | — | $4.0M | $4.6M | $4.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.6M | $27.7M | $26.5M | $18.9M | $8.5M |
| Income Tax Expense (Benefit) | $4.3M | $4.0M | $4.5M | $3.3M | $1.3M |
| Net Income (Loss) Attributable to Parent | $21.3M | $23.6M | $22.0M | $15.6M | $7.2M |
| Earnings Per Share, Basic | $2.82 | $3.15 | $2.87 | $2.08 | $1.58 |
| Earnings Per Share, Diluted | $2.82 | $3.15 | $2.86 | $2.07 | $1.58 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.4B | $2.4B | $2.4B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $96.8M | $55.4M | $43.9M | $31.9M | $79.5M |
| Liabilities | $2.5B | $2.4B | $2.2B | $2.1B | $1.7B |
| Stockholders' Equity Attributable to Parent | $160.8M | $221.7M | $227.3M | $192.1M | $80.5M |
| Common Stock, Shares, Outstanding | $9.0M | $7.5M | $7.5M | $7.5M | $7.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $46.3M | $44.3M | $37.7M | $8.5M | $9.2M |
| Net Cash Provided by (Used in) Investing Activities | -$181.2M | -$89.8M | -$521.4M | -$250.8M | $36.4M |
| Net Cash Provided by (Used in) Financing Activities | $146.4M | $57.5M | $436.0M | $262.2M | -$5.7M |
| Payments to Acquire Property, Plant, and Equipment | $4.2M | $1.2M | $2.8M | $1.9M | $766.0K |
| Payments of Dividends | $7.9M | $7.6M | $7.2M | $6.2M | $5.8M |
| Payments for Repurchase of Common Stock | $0.00 | $682.0K | $7.8M | $0.00 | $67.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)