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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | $322.0K | $325.0K |
| Operating Expenses | $4.8M | $5.1M | $4.4M | $6.1M | $6.5M |
| Interest Expense | $5.2M | $2.5M | $672.0K | $781.0K | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.8M | $2.7M | $1.8M | $1.2M | $3.5M |
| Income Tax Expense (Benefit) | $651.0K | $652.0K | $400.0K | $268.0K | $262.0K |
| Net Income (Loss) Attributable to Parent | $8.2M | $8.5M | $6.9M | $4.5M | $2.7M |
| Earnings Per Share, Basic | $0.36 | $0.35 | $0.22 | $0.15 | $0.13 |
| Earnings Per Share, Diluted | $0.34 | $0.33 | $0.20 | $0.14 | $0.13 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $994.7M | $958.3M | $890.5M |
| Cash and Cash Equivalents, at Carrying Value | $47.2M | $50.3M | $30.2M | $61.2M | $94.4M |
| Liabilities | $1.0B | $982.3M | $909.5M | $868.2M | $803.8M |
| Long-term Debt | $10.9M | $10.8M | $10.7M | $10.7M | $10.7M |
| Common Stock, Shares, Outstanding | $5.7M | $5.7M | $5.8M | $6.2M | $6.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.8M | $13.1M | $12.5M | $9.8M | $6.1M |
| Net Cash Provided by (Used in) Investing Activities | -$30.3M | -$60.4M | -$80.2M | -$108.3M | -$66.1M |
| Net Cash Provided by (Used in) Financing Activities | $19.5M | $67.5M | $36.6M | $65.3M | $97.3M |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $1.5M | $1.3M | $822.0K | $955.0K |
| Payments of Dividends | $1.3M | $1.2M | $832.0K | $745.0K | $740.0K |
| Payments for Repurchase of Common Stock | $1.6M | $1.4M | $4.5M | $525.0K | $452.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)