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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | $100.8M | $57.6M | $54.9M | $40.0M |
| Operating Income (Loss) | -$100.3M | -$56.8M | -$44.1M | -$26.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83.8M | $59.9M | $49.9M | $50.4M |
| Income Tax Expense (Benefit) | $155.0K | $155.0K | $31.0K | -$51.0K |
| Net Income (Loss) Attributable to Parent | $83.8M | $15.5M | $83.6M | $54.7M |
| Earnings Per Share, Basic | $2.30 | $1.93 | $1.67 | $1.80 |
| Earnings Per Share, Diluted | $2.30 | $1.93 | $1.67 | $1.80 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.7B | $1.6B | $1.3B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $10.1M | $7.8M | $6.4M | $1.7M |
| Liabilities | $915.6M | $884.8M | $690.3M | $665.5M |
| Long-term Debt | $875.8M | $844.8M | $654.5M | $631.0M |
| Stockholders' Equity Attributable to Parent | $612.5M | $652.3M | $560.0M | $406.9M |
| Common Stock, Shares, Outstanding | $37.1M | $37.1M | $30.9M | $30.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $92.3M | $28.0M | -$157.7M | -$61.8M |
| Net Cash Provided by (Used in) Financing Activities | -$85.0M | -$34.4M | $166.3M | $63.2M |
| Payments of Dividends | $64.5M | $55.3M | $47.7M | $42.6M |
| Payments for Repurchase of Common Stock | $1.3M | — | — | $2.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)