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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $8.1M | $14.8M | $8.2M | $4.0M | $3.9M |
| Operating Income (Loss) | $35.8M | $7.3M | -$7.7M | -$1.6M | $5.5M |
| Interest Expense | — | — | $10.8K | $9.0K | $37.2K |
| Net Income (Loss) Attributable to Parent | $60.6M | -$68.0M | $161.8M | $29.2M | -$7.3M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $787.9M | $719.0M | $1.1B | $1.0B | $648.9M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $533.2K | $14.7M | $18.3M | $12.5M | $408.6K |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.0B | $648.5M | $347.8M | $494.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $448.5M | -$138.6M | -$214.6M | -$265.0M | $143.1M |
| Net Cash Provided by (Used in) Financing Activities | -$443.7M | $138.6M | $207.9M | $271.5M | -$142.9M |
| Payments of Dividends | $33.9M | $5.7M | $5.7M | $5.7M | $5.4M |
| Payments for Repurchase of Common Stock | $543.2M | $1.4B | $330.4M | $149.3M | $223.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)