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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $50.1M | $47.3M | $45.0M | $28.1M | $11.7M |
| Operating Expenses | $22.9M | $22.5M | $22.4M | $16.6M | $23.7M |
| Operating Income (Loss) | $26.8M | $24.7M | $22.5M | $11.5M | -$10.6M |
| Interest Expense | — | — | $273.0K | $6.0K | $0.00 |
| Nonoperating Income (Expense) | -$211.0K | $368.0K | -$160.0K | $94.0K | $153.0K |
| Net Income (Loss) Attributable to Parent | $26.1M | $24.6M | $22.0M | — | — |
| Earnings Per Share, Basic | $1.27 | $1.16 | $1.03 | $0.66 | -$1.50 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $431.5M | $433.3M | $454.2M | $460.9M | $144.2M |
| Cash and Cash Equivalents, at Carrying Value | $20.2M | $25.8M | $45.2M | $127.1M | $19.6M |
| Liabilities | $27.6M | $21.3M | $23.3M | $21.5M | $3.1M |
| Stockholders' Equity Attributable to Parent | $396.8M | $404.6M | $423.5M | $427.6M | $134.8M |
| Common Stock, Shares, Outstanding | $20.5M | $20.5M | $21.4M | $21.2M | $7.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $43.3M | $40.1M | $37.0M | $26.7M | $7.3M |
| Net Cash Provided by (Used in) Investing Activities | -$19.1M | -$12.8M | -$86.5M | -$39.9M | -$65.1M |
| Net Cash Provided by (Used in) Financing Activities | -$29.8M | -$46.6M | -$32.5M | $120.7M | $10.4M |
| Payments of Ordinary Dividends, Common Stock | $34.3M | $33.1M | $29.0M | $11.7M | $5.2M |
| Payments for Repurchase of Common Stock | — | $11.8M | $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)Get API Key (Free)| Earnings Per Share, Diluted | $1.27 | $1.16 | $1.03 | $0.65 | -$1.50 |