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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $90.1M | $82.7M | $107.9M | $95.4M | $92.6M |
| Interest Expense | — | $74.5M | $17.3M | $5.4M | $7.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.6M | $7.1M | $28.8M | — | — |
| Income Tax Expense (Benefit) | $3.1M | $1.8M | $7.1M | $6.7M | $8.5M |
| Net Income (Loss) Attributable to Parent | $8.5M | $5.2M | $21.7M | $20.6M | $24.5M |
| Earnings Per Share, Basic | $0.88 | $0.55 | $2.29 | $2.58 | $3.11 |
| Earnings Per Share, Diluted | $0.87 | $0.54 | $2.23 | $2.50 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $3.0B | $2.9B | $2.5B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss | $4.8M | $5.1M | $4.9M | $5.3M | $4.9M |
| Liabilities | $2.7B | $2.7B | $2.6B | $2.3B | $1.8B |
| Long-term Debt | — | $0.00 | — | — | — |
| Stockholders' Equity Attributable to Parent | $242.7M | $240.9M | $219.0M | $155.0M | $127.7M |
| Common Stock, Shares, Outstanding | $9.7M | $9.6M | $9.5M | $9.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $606.0K | $21.9M | $48.3M | $162.5M | -$93.3M |
| Net Cash Provided by (Used in) Investing Activities | $66.4M | -$66.4M | -$558.8M | -$43.0M | -$456.0M |
| Net Cash Provided by (Used in) Financing Activities | -$84.3M | $102.4M | $320.0M | $111.5M | $626.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $2.3M | $3.0M | $2.1M | $1.2M |
| Payments for Repurchase of Common Stock | $89.0K | $0.00 | — | — | $377.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.08 |
| $8.0M |