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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | — | — | $13.6M | $8.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.9M | $8.0M | $40.1M | $32.3M |
| Income Tax Expense (Benefit) | $4.8M | $2.8M | $8.3M | $6.8M |
| Net Income (Loss) Attributable to Parent | $17.1M | $5.2M | $31.8M | $25.5M |
| Earnings Per Share, Basic | $1.20 | $0.37 | $2.27 | $1.87 |
| Earnings Per Share, Diluted | $1.20 | $0.36 | $2.25 | $1.83 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $2.2B | $2.2B | $2.3B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $122.5M | $99.0M | $61.6M | $105.8M |
| Liabilities | $2.0B | $2.0B | $2.1B | $1.9B |
| Long-term Debt | $80.8M | $24.7M | $24.6M | $42.7M |
| Stockholders' Equity Attributable to Parent | $229.9M | $212.8M | $208.5M | $186.1M |
| Weighted Average Number of Shares Outstanding, Basic | $14.2M | $14.1M | $13.9M | $13.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.3M | $18.0M | $33.2M | $32.4M |
| Net Cash Provided by (Used in) Investing Activities | $31.0M | $144.8M | -$270.9M | -$303.0M |
| Net Cash Provided by (Used in) Financing Activities | -$24.8M | -$125.4M | $193.5M | $238.0M |
| Payments to Acquire Property, Plant, and Equipment | $483.0K | $612.0K | $156.0K | $353.0K |
| Payments of Dividends | $3.6M | $3.1M | $2.8M | $2.8M |
| Payments for Repurchase of Common Stock | $49.0K | $49.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)