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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Expense | — | — | $20.5M |
| Income Tax Expense (Benefit) | -$2.0M | $6.5M | $1.3M |
| Net Income (Loss) Attributable to Parent | $47.3M | $32.3M | $84.1M |
| Earnings Per Share, Basic | $1.89 | $1.34 | $3.69 |
| Earnings Per Share, Diluted | $1.88 | $1.34 | $3.69 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $1.4B | $1.4B | $998.9M |
| Liabilities | $1.8B | $1.2B | $623.5M |
| Long-term Debt | $708.0M | $644.1M | $539.3M |
| Stockholders' Equity Attributable to Parent | $249.0M | $403.9M | $403.9M |
| Common Stock, Shares, Outstanding | $26.3M | $24.7M | $24.6M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$169.2M | -$62.4M | $140.9M |
| Net Cash Provided by (Used in) Investing Activities | -$172.2M | -$11.0K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $345.0M | $1.2M | -$5.5M |
| Payments to Acquire Property, Plant, and Equipment | $458.0K | $11.0K | $0.00 |
| Payments of Dividends | $14.1M | $64.5M | $70.1M |
| 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)