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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Expenses | $162.1M | $102.4M | $117.8M |
| Interest Expense | — | — | $55.0M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $118.8M | $22.9M | $42.4M |
| Earnings Per Share, Basic | $1.82 | $0.36 | $1.28 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $3.2B | $2.5B | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | $74.4M | $93.6M | $84.7M |
| Liabilities | $1.8B | $1.5B | $1.5B |
| Long-term Debt | $1.8B | $1.5B | $1.5B |
| Stockholders' Equity Attributable to Parent | $1.4B | — | — |
| Common Stock, Shares, Outstanding | $63.6M | $65.3M | $65.3M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $196.4M | $158.4M | -$2.7M |
| Net Cash Provided by (Used in) Financing Activities | -$161.4M | -$101.9M | -$21.3M |
| Payments of Dividends | $123.5M | $66.7M | $93.3M |
| Payments for Repurchase of Common Stock | $2.3M | $1.6M | $21.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)