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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $129.0M | $127.0M | $94.9M | $55.4M | $60.6M |
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | $150.0K | $150.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23.1M | $4.0M | $10.1M | $657.0K | $9.3M |
| Income Tax Expense (Benefit) | $28.4M | -$13.8M | $4.0M | $9.3M | $9.5M |
| Net Income (Loss) Attributable to Parent | $79.0M | -$58.5M | $1.9M | $27.6M | $26.6M |
| Earnings Per Share, Basic | $1.78 | $0.09 | $0.82 | $0.07 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $1.8B | $1.8B | $1.2B | $941.3M |
| Cash and Cash Equivalents, at Carrying Value | $532.5M | $536.5M | $234.9M | $628.9M | $431.3M |
| Liabilities | $1.8B | $1.4B | $1.5B | $762.4M | $740.2M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $453.3M | $324.8M | $201.1M | $185.5M | $181.4M |
| Common Stock, Shares, Outstanding | $10.8M | $9.7M | $8.6M | $10.1M | $7.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $230.7M | -$12.0K | $96.5M | $77.3M | $54.0M |
| Net Cash Provided by (Used in) Investing Activities | $4.3M | -$434.5M | $36.9M | $143.2M | $50.5M |
| Net Cash Provided by (Used in) Financing Activities | $67.1M | $41.1M | $64.3M | -$16.7M | -$114.7M |
| Payments to Acquire Property, Plant, and Equipment | $6.5M | $6.3M | $3.3M | $6.4M | $2.9M |
| Payments of Dividends | — | $15.2M | $14.1M | $12.7M | $13.0M |
| Payments for Repurchase of Common Stock | $784.0K | $71.2M | $1.3M | $1.5M | $1.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.82 |
| Earnings Per Share, Diluted | $1.54 | $0.09 | $0.75 | $0.07 | $0.82 |