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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $589.0K | $733.1K | $462.9K | $441.2K | $465.1K |
| Operating Expenses | $14.1M | $13.2M | $12.8M | $11.7M | $12.0M |
| Operating Income (Loss) | $18.8M | $18.1M | $14.2M | $15.0M | $17.3M |
| Interest Expense | — | — | $13.6M | $13.7M | $12.2M |
| Nonoperating Income (Expense) | -$10.4M | -$14.4M | -$16.9M | -$13.5M | -$10.7M |
| Income Tax Expense (Benefit) | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $8.5M | $3.7M | -$2.7M | $1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $393.5M | $385.7M | $391.8M | $356.9M | $291.7M |
| Cash and Cash Equivalents, at Carrying Value | $17.6M | $18.2M | $49.6M | $96.1M | $18.6M |
| Accounts Receivable, after Allowance for Credit Loss | $1.2M | $953.8K | $655.8K | $935.3K | $1.4M |
| Liabilities | $455.9M | $451.1M | $451.7M | $406.2M | $333.1M |
| Long-term Debt | $531.0M | $408.6M | $411.4M | $414.1M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.2M | $21.5M | $15.8M | $17.5M | $22.4M |
| Net Cash Provided by (Used in) Investing Activities | -$38.9M | -$93.1M | -$2.3M | -$1.7M | -$29.3M |
| Net Cash Provided by (Used in) Financing Activities | -$16.6M | $25.0M | $64.0M | -$4.6M | $5.3M |
| Payments for Repurchase of Equity | $3.9M | $5.3M | $450.3K | $394.0K | $4.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.5M |