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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $1.8M | $2.1M | $3.5M |
| Nonoperating Income (Expense) | — | — | $9.2M | $10.0M | $9.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.0M | $1.2M | $2.1M | $2.2M | -$12.3M |
| Income Tax Expense (Benefit) | -$239.0K | $294.0K | $477.0K | $352.0K | $264.0K |
| Net Income (Loss) Attributable to Parent | -$1.7M | $933.0K | $1.6M | $1.8M | -$12.5M |
| Earnings Per Share, Basic | -$0.21 | $0.11 | $0.19 | $0.22 | — |
| Earnings Per Share, Diluted | -$0.21 | $0.11 | $0.19 | $0.22 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $375.0M | $349.0M | $328.1M | $338.1M | $321.1M |
| Cash and Cash Equivalents, at Carrying Value | $18.3M | $8.2M | $25.8M | $21.6M | $9.9M |
| Accounts Receivable, after Allowance for Credit Loss | $333.0M | — | — | — | — |
| Liabilities | $327.0M | $298.3M | $276.1M | $285.8M | $269.2M |
| Stockholders' Equity Attributable to Parent | $50.7M | $52.0M | $52.3M | $51.9M | $66.3M |
| Weighted Average Number of Shares Outstanding, Basic | $8.1M | $8.1M | $8.2M | $8.2M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5M | $1.2M | $2.6M | $1.6M | $1.0M |
| Net Cash Provided by (Used in) Investing Activities | -$16.6M | -$39.5M | $13.3M | -$8.8M | $243.0K |
| Net Cash Provided by (Used in) Financing Activities | $28.2M | $20.7M | -$11.8M | $15.2M | $2.6M |
| Payments to Acquire Property, Plant, and Equipment | $66.0K | $127.0K | — | — | $165.0K |
| Payments of Ordinary Dividends, Common Stock | $670.0K | $1.4M | $1.4M | $1.4M | $1.4M |
| Payments for Repurchase of Common Stock | — | $461.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)