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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Income Tax Expense (Benefit) | $823.0K | — | — |
| Net Income (Loss) Attributable to Parent | $75.9M | $17.3M | $27.3M |
| Earnings Per Share, Basic | $2.52 | $1.95 | $1.58 |
| Earnings Per Share, Diluted | $2.52 | $1.95 | $1.58 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $2.1B | $1.7B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | — | $67.4M | $35.2M |
| Liabilities | $1.2B | $983.0M | $729.0M |
| Long-term Debt | $1.1B | $951.9M | $705.4M |
| Stockholders' Equity Attributable to Parent | $66.2M | $157.6M | $66.2M |
| Common Stock, Shares, Outstanding | $3.3M | $8.4M | $3.3M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$369.5M | -$427.8M | -$389.1M |
| Net Cash Provided by (Used in) Financing Activities | $397.6M | $431.9M | $411.7M |
| Payments of Ordinary Dividends, Common Stock | $63.2M | $34.7M | $14.7M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)