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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | $10.1M | $2.5M | $4.2M | $8.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.4M | $6.3M | $7.8M | $7.4M | $5.9M |
| Income Tax Expense (Benefit) | $565.0K | $1.6M | $2.0M | $2.0M | $1.6M |
| Net Income (Loss) Attributable to Parent | $1.8M | $4.7M | $5.8M | $5.3M | $4.2M |
| Earnings Per Share, Basic | $0.57 | $1.50 | $1.88 | $1.76 | $1.37 |
| Earnings Per Share, Diluted | $0.57 | $1.46 | $1.84 | $1.74 | $1.35 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $887.7M | $849.0M | $857.6M | $797.3M | $735.5M |
| Cash and Cash Equivalents, at Carrying Value | $9.6M | $11.0M | $75.8M | $62.7M | $59.6M |
| Liabilities | $813.8M | $777.2M | $785.9M | $712.0M | $653.0M |
| Stockholders' Equity Attributable to Parent | $71.8M | $71.7M | $85.3M | $82.6M | $82.5M |
| Common Stock, Shares, Outstanding | $3.4M | $3.4M | $3.3M | $3.2M | $3.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.3M | $2.8M | $8.7M | $6.9M | $6.9M |
| Net Cash Provided by (Used in) Investing Activities | -$39.8M | -$57.1M | -$68.8M | -$36.0M | -$34.3M |
| Net Cash Provided by (Used in) Financing Activities | $36.1M | -$10.5M | $73.2M | $58.4M | $1.3M |
| Payments to Acquire Property, Plant, and Equipment | $247.0K | $2.3M | $387.0K | $279.0K | $158.0K |
| Payments of Dividends | $1.3M | $1.3M | $1.1M | $909.0K | $939.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | $7.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)