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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $5.9M | $9.7M | $15.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $432.0K | $25.1M | $28.2M | $17.5M | $19.9M |
| Income Tax Expense (Benefit) | -$524.0K | $4.3M | $5.7M | $3.2M | $3.8M |
| Net Income (Loss) Attributable to Parent | $956.0K | $20.8M | $22.5M | $14.3M | $16.1M |
| Earnings Per Share, Basic | $0.14 | $2.94 | $3.15 | $2.04 | $2.38 |
| Earnings Per Share, Diluted | $0.14 | $2.94 | $3.15 | $2.04 | $2.38 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.9B | $1.9B | $1.8B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $51.0M | $93.5M | $83.7M | $159.9M | $180.4M |
| Liabilities | $1.7B | $1.7B | $1.8B | $1.7B | $1.6B |
| Stockholders' Equity Attributable to Parent | $127.4M | $149.0M | $130.6M | $115.0M | $99.4M |
| Common Stock, Shares, Outstanding | $6.8M | — | $6.5M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.6M | $20.3M | $30.2M | $21.0M | $19.4M |
| Net Cash Provided by (Used in) Investing Activities | $54.2M | -$206.5M | -$127.5M | -$139.6M | $16.3M |
| Net Cash Provided by (Used in) Financing Activities | -$62.1M | $110.1M | $76.9M | $220.8M | $389.0K |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $2.6M | $591.0K | $1.8M | $2.2M |
| Payments of Ordinary Dividends, Common Stock | $4.6M | $4.2M | $3.6M | $3.0M | $2.7M |
| Payments for Repurchase of Common Stock | $0.00 | $2.9M | $2.1M | $906.0K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)