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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $6.2M | $3.2M | $6.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.4M | $11.7M | $13.8M | $19.3M | $28.4M |
| Income Tax Expense (Benefit) | $1.6M | $1.6M | $3.1M | $4.9M | $7.2M |
| Net Income (Loss) Attributable to Parent | $9.8M | $10.1M | $10.7M | $14.4M | $21.2M |
| Earnings Per Share, Basic | $1.25 | $1.29 | $1.45 | $2.17 | $3.12 |
| Earnings Per Share, Diluted | $1.24 | $1.29 | $1.45 | $2.17 | $3.11 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.1B | $1.9B | $1.4B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $31.6M | $24.5M | $21.8M | $61.4M | $69.8M |
| Liabilities | $1.9B | $1.9B | $1.8B | $1.3B | $1.1B |
| Long-term Debt | $59.1M | $59.0M | $58.8M | $29.9M | $29.8M |
| Stockholders' Equity Attributable to Parent | $169.3M | $158.4M | $156.7M | $152.9M | $121.7M |
| Common Stock, Shares, Outstanding | $8.0M | $8.0M | $8.0M | $6.8M | $6.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $28.5M | $9.3M | $41.9M | $56.5M | $2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$27.8M | -$108.2M | -$235.0M | -$232.9M | -$22.0M |
| Net Cash Provided by (Used in) Financing Activities | $6.3M | $101.6M | $153.5M | $168.1M | $64.8M |
| Payments to Acquire Property, Plant, and Equipment | $14.1M | $14.2M | $16.8M | $12.2M | $20.6M |
| Payments of Dividends | $4.5M | $4.4M | $4.1M | $3.0M | $2.6M |
| Payments for Repurchase of Common Stock | $419.0K | $231.0K | $4.4M | $6.3M | $987.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)