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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $9.4M | $9.9M | $8.8M | $5.8M | $6.2M |
| Operating Income (Loss) | $84.5M | $13.9M | $29.9M | $33.8M | $109.0M |
| Interest Expense | — | — | $29.1M | $27.5M | $30.5M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $41.3M | -$14.1M | -$29.0K | $4.4M | $78.7M |
| Earnings Per Share, Basic | $2.33 | -$1.35 | -$0.47 | -$0.15 | $6.06 |
| Earnings Per Share, Diluted | $2.32 | -$1.35 | -$0.47 | -$0.15 | $6.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.9B | $2.0B | $1.9B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $8.6M | $10.5M | $31.3M | $392.0K | $26.6M |
| Accounts Receivable, after Allowance for Credit Loss | $384.0K | $267.0K | $217.0K | $667.0K | $523.0K |
| Liabilities | $1.0B | $978.8M | $1.1B | $918.5M | $774.8M |
| Long-term Debt | $955.4M | $916.0M | $920.0M | $1.0B | $859.8M |
| Stockholders' Equity Attributable to Parent | $752.0M | $709.8M | $729.5M | $772.0M | $618.2M |
| Common Stock, Shares, Outstanding | $16.7M | $15.0M | $15.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $89.5M | $92.0M | $84.0M | $61.2M | $69.6M |
| Net Cash Provided by (Used in) Investing Activities | $120.2M | -$160.1M | -$267.2M | -$165.0M | $7.0M |
| Net Cash Provided by (Used in) Financing Activities | -$212.4M | $41.4M | $214.5M | $64.9M | -$49.8M |
| Payments for Capital Improvements | $58.8M | $56.6M | $31.3M | $28.6M | $21.0M |
| Payments of Ordinary Dividends, Common Stock | $43.7M | $44.5M | $38.5M | $35.0M | $32.9M |
| Payments for Repurchase of Common Stock | $11.5M | $29.1M | $0.00 | $0.00 | $18.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $15.0M |
| $13.0M |