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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Interest Expense | — | — | $4.1M | $7.6M | $10.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.3M | $26.9M | $25.6M | $24.2M | $23.0M |
| Income Tax Expense (Benefit) | $2.6M | $4.8M | $4.6M | $4.1M | $4.1M |
| Net Income (Loss) Attributable to Parent | $12.6M | $22.1M | $21.0M | $20.1M | $18.9M |
| Earnings Per Share, Basic | $1.10 | $1.93 | $1.66 | $1.55 | $1.44 |
| Earnings Per Share, Diluted | $1.10 | $1.93 | $1.66 | $1.55 | $1.44 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.3B | $1.9B | $1.9B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $35.7M | $39.7M | $22.7M | $18.1M | $20.0M |
| Liabilities | $2.1B | $2.1B | $1.7B | $1.7B | $1.5B |
| Long-term Debt | $155.2M | $113.1M | $19.1M | $10.0M | — |
| Stockholders' Equity Attributable to Parent | $200.7M | $238.6M | $240.8M | $228.0M | $219.0M |
| Common Stock, Shares, Outstanding | $14.1M | $13.2M | $11.3M | $12.4M | $12.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23.4M | $28.7M | $17.8M | $13.7M | $22.0M |
| Net Cash Provided by (Used in) Investing Activities | -$60.4M | -$48.4M | -$175.2M | -$80.1M | $9.1M |
| Net Cash Provided by (Used in) Financing Activities | $54.1M | $24.2M | $143.8M | $77.3M | -$30.3M |
| Payments to Acquire Property, Plant, and Equipment | $2.6M | $884.0K | $1.9M | $2.8M | $3.9M |
| Payments of Ordinary Dividends, Common Stock | $9.9M | $9.2M | $9.7M | $9.4M | $9.0M |
| Payments for Repurchase of Common Stock | — | — | $8.3M | $1.9M | $6.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)