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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | $29.0M | $19.2M | $12.0M | $9.7M |
| Net Income (Loss) Attributable to Parent | -$17.2M | $21.2M | $27.8M | $6.4M |
| Earnings Per Share, Basic | -$0.56 | $0.86 | $1.41 | $1.18 |
| Earnings Per Share, Diluted | -$0.56 | $0.86 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $821.8M | $802.4M | $766.8M | $514.0M |
| Liabilities | $485.6M | $478.4M | $448.4M | $268.6M |
| Long-term Debt | $467.9M | $462.2M | $434.1M | $257.6M |
| Stockholders' Equity Attributable to Parent | $318.4M | — | — | — |
| Common Stock, Shares, Outstanding | $11.5M | $11.5M | $15.6M | $11.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.3M | -$246.3M | -$76.0M | -$25.3M |
| Net Cash Provided by (Used in) Financing Activities | $50.5M | $229.5M | $75.5M | $55.7M |
| Payments of Dividends | $40.5M | $29.8M | $24.6M | $21.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)