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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Interest Expense | — | — | $10.5M | $5.4M | $7.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.6M | $2.7M | $16.3M | $18.2M | $13.3M |
| Income Tax Expense (Benefit) | -$944.0K | $549.0K | $2.8M | $3.2M | $3.0M |
| Net Income (Loss) Attributable to Parent | -$6.6M | $2.3M | $15.6M | $15.4M | $10.3M |
| Earnings Per Share, Basic | -$0.75 | $0.26 | $1.71 | $1.63 | $1.07 |
| Earnings Per Share, Diluted | -$0.75 | $0.26 | $1.71 | $1.63 | $1.07 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.2B | $2.0B | $1.9B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $2.1B | $2.0B | $1.9B | $1.7B | $1.5B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | — | — | $161.6M | $191.0M | $186.4M |
| Common Stock, Shares, Outstanding | $9.4M | $9.6M | $9.7M | $10.0M | $10.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.9M | $17.9M | $15.9M | $15.2M | $13.3M |
| Net Cash Provided by (Used in) Investing Activities | -$87.1M | -$84.2M | -$237.6M | -$136.9M | -$316.0M |
| Net Cash Provided by (Used in) Financing Activities | $19.5M | $143.9M | $141.3M | $182.6M | $319.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $2.9M | $6.0M | $1.8M |
| Payments of Dividends | $2.6M | $2.7M | $2.8M | $2.5M | $2.2M |
| Payments for Repurchase of Common Stock | $4.1M | $1.1M | $5.4M | $6.0M | $7.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)