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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $2.5M | $2.9M | $5.5M |
| Nonoperating Income (Expense) | -$20.4M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.1M | $10.7M | $11.2M | $8.7M | $3.1M |
| Income Tax Expense (Benefit) | $3.3M | $3.0M | $3.3M | $2.6M | $921.0K |
| Net Income (Loss) Attributable to Parent | $7.8M | $7.7M | $7.9M | $6.1M | — |
| Earnings Per Share, Basic | $1.23 | $1.20 | $1.17 | $1.01 | — |
| Earnings Per Share, Diluted | $1.23 | $1.20 | $1.17 | $1.01 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $951.9M | $907.3M | $798.5M | $774.0M | $754.0M |
| Cash and Cash Equivalents, at Carrying Value | $25.6M | $72.5M | $30.9M | $75.2M | $21.5M |
| Liabilities | $841.4M | $802.5M | $700.0M | $676.3M | $697.1M |
| Long-term Debt | $28.6M | $29.5M | — | — | — |
| Stockholders' Equity Attributable to Parent | $104.8M | $98.5M | $97.6M | — | — |
| Common Stock, Shares, Outstanding | $6.5M | $6.7M | $6.7M | — | $5.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.3M | $8.5M | $11.2M | $9.3M | $814.0K |
| Net Cash Provided by (Used in) Investing Activities | -$90.3M | -$66.1M | -$69.7M | -$8.2M | -$80.0M |
| Net Cash Provided by (Used in) Financing Activities | $37.0M | $99.2M | $14.3M | $12.4M | $119.4M |
| Payments to Acquire Property, Plant, and Equipment | $812.0K | — | $3.0M | $3.0M | $147.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)