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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $167.6M | $66.3M | — | — | — |
| Interest Expense | — | — | $7.3M | $2.4M | $2.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33.6M | -$15.3M | $6.8M | $100.0K | $4.8M |
| Income Tax Expense (Benefit) | $7.4M | -$3.4M | $1.2M | -$189.0K | $645.0K |
| Net Income (Loss) Attributable to Parent | $26.2M | -$12.0M | $5.6M | $289.0K | $4.2M |
| Earnings Per Share, Basic | $0.71 | -$0.67 | $0.49 | $0.04 | $0.74 |
| Earnings Per Share, Diluted | $0.71 | -$0.67 | $0.49 | $0.04 | $0.74 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.7B | $1.2B | $932.8M | $429.5M |
| Cash and Cash Equivalents, at Carrying Value | $166.1M | $80.2M | $30.0M | $22.6M | $27.7M |
| Liabilities | $2.6B | $2.4B | $1.0B | $823.1M | $378.9M |
| Long-term Debt | $112.5M | $72.0M | $61.4M | $40.5M | $40.5M |
| Stockholders' Equity Attributable to Parent | — | $265.3M | $138.6M | $50.7M | $45.7M |
| Common Stock, Shares, Outstanding | $37.4M | $37.3M | $14.9M | $9.8M | $5.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25.4M | -$10.0K | $2.3M | $4.8M | $3.1M |
| Net Cash Provided by (Used in) Investing Activities | -$122.0M | $58.6M | -$222.6M | -$5.0M | -$38.8M |
| Net Cash Provided by (Used in) Financing Activities | $182.5M | -$8.4M | $227.7M | -$10.3M | $41.1M |
| Payments to Acquire Property, Plant, and Equipment | $2.9M | $1.2M | $2.3M | $260.0K | $109.0K |
| Payments of Dividends | $11.1M | $4.9M | $3.3M | $1.5M | $1.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)